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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:-Dilarpur |
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| Opening Balance | 23,59,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,84,472.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,37,747.00 | 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 | 24,545.00 | 0.00 |
| October, 2023 | 24,55,248.00 | 0.00 | 0.00 | 22,79,527.00 | 7,60,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,66,640.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 24,15,475.00 | 0.00 | 0.00 | 18,90,720.00 | 5,03,748.00 |
| Total | 48,70,723.00 | 0.00 | 0.00 | 67,83,651.00 | 12,63,948.00 |
| 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 |