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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Katihar,Block Panchayat & Equivalent:-Katihar,Village Panchayat & Equivalent:-Daheria |
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| Opening Balance | 30,94,252.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,267.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,36,996.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,95,204.00 | 0.00 | 0.00 | 15,830.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,60,034.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,638.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,82,323.00 | 0.00 | 0.00 | 5,75,395.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,53,288.00 | 6,120.00 |
| Total | 15,77,527.00 | 0.00 | 0.00 | 20,42,448.00 | 6,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |