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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:-Mansahi,Village Panchayat & Equivalent:-Mohanpur |
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| Opening Balance | 71,21,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,730.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,92,731.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,88,354.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,39,166.00 | 0.00 |
| October, 2023 | 25,94,366.00 | 0.00 | 0.00 | 6,71,825.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,005.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,83,282.00 | 0.00 |
| February, 2024 | 25,52,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,56,676.00 | 16,984.00 |
| Total | 51,46,706.00 | 0.00 | 0.00 | 61,15,869.00 | 16,984.00 |
| 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 |