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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:-Kursela,Village Panchayat & Equivalent:-Shahpurdharmi |
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| Opening Balance | 40,42,882.81 | ||||
| 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 | 5,82,061.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,452.00 | 18,360.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,98,301.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,604.00 | 0.00 |
| October, 2023 | 13,50,294.00 | 0.00 | 0.00 | 1,28,448.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,59,202.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,373.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,834.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,47,520.00 | 0.00 |
| March, 2024 | 66,26,346.90 | 0.00 | 0.00 | 4,08,833.00 | 0.00 |
| Total | 79,76,640.90 | 0.00 | 0.00 | 33,91,628.00 | 18,360.00 |
| 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 |