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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:-Fateh Nagar |
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| Opening Balance | 45,90,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,91,267.00 | 6,58,522.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,13,707.00 | 0.00 |
| October, 2023 | 20,51,574.00 | 0.00 | 0.00 | 8,10,414.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,41,653.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,55,128.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,88,273.00 | 12,240.00 |
| March, 2024 | 20,18,340.00 | 0.00 | 0.00 | 9,80,097.00 | 10,192.00 |
| Total | 40,69,914.00 | 0.00 | 0.00 | 59,80,539.00 | 6,80,954.00 |
| 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 |