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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:-Pranpur,Village Panchayat & Equivalent:-Bastaul |
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| Opening Balance | 25,47,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,315.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| October, 2023 | 18,31,137.00 | 0.00 | 0.00 | 2,85,005.00 | 1,107.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,547.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,153.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,339.00 | 0.00 |
| February, 2024 | 18,01,474.00 | 0.00 | 0.00 | 7,32,938.00 | 1,72,080.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 53,018.00 | 0.00 |
| Total | 36,32,611.00 | 0.00 | 0.00 | 13,50,315.00 | 1,73,187.00 |
| 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 |