|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Katihar,Block Panchayat & Equivalent:-Katihar,Village Panchayat & Equivalent:-Dalan East |
|||||
| Opening Balance | 54,28,938.23 | ||||
| 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 | 2,84,744.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,57,153.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,35,376.00 | 0.00 | 0.00 | 8,64,223.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,903.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,59,411.00 | 0.00 |
| Januaury, 2024 | 15,10,504.00 | 0.00 | 0.00 | 80,759.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,51,898.00 | 0.00 |
| Total | 30,45,880.00 | 0.00 | 0.00 | 36,23,091.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:14 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |