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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:-Pranpur |
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| Opening Balance | 30,83,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,00,647.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,79,033.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,98,379.00 | 9,000.00 |
| 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 | 19,94,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,20,416.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,51,271.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,00,236.00 | 0.00 |
| Januaury, 2024 | 25,61,931.00 | 0.00 | 0.00 | 4,40,609.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,98,201.00 | 0.00 |
| Total | 45,56,167.00 | 0.00 | 0.00 | 50,88,792.00 | 9,000.00 |
| 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 |