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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:-Manihari,Village Panchayat & Equivalent:-Baulia |
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| Opening Balance | 22,67,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,57,177.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,68,614.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,61,251.00 | 0.00 | 0.00 | 4,09,099.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,063.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,59,745.00 | 0.00 |
| March, 2024 | 22,24,620.00 | 0.00 | 0.00 | 14,95,099.00 | 80,522.00 |
| Total | 44,85,871.00 | 0.00 | 0.00 | 36,07,797.00 | 80,522.00 |
| 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 |