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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:-Gauripur |
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| Opening Balance | 28,08,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,13,702.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,64,692.00 | 4,16,665.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,16,665.00 | 3,78,768.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,47,350.00 | 6,04,318.00 |
| September, 2023 | 15,04,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,24,909.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,74,320.00 | 0.00 |
| February, 2024 | 14,80,106.00 | 0.00 | 0.00 | 1,45,002.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,77,518.00 | 86,749.00 |
| Total | 29,84,583.00 | 0.00 | 0.00 | 68,64,158.00 | 14,86,500.00 |
| 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 |