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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:-South Muradpur |
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| Opening Balance | 74,74,448.50 | ||||
| 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 | 5,82,061.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,76,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,21,673.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,531.00 | 0.00 |
| October, 2023 | 20,02,230.00 | 0.00 | 0.00 | 22,474.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,50,663.64 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,39,164.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,52,039.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,81,327.00 | 0.00 |
| March, 2024 | 52,90,084.20 | 0.00 | 0.00 | 10,58,279.00 | 0.00 |
| Total | 72,92,314.20 | 0.00 | 0.00 | 52,75,021.64 | 0.00 |
| 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 |