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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:-Uttari Lalganj |
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| Opening Balance | 10,53,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,34,766.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,193.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,82,333.00 | 0.00 | 0.00 | 4,15,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,857.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,65,008.00 | 7,43,239.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,56,832.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,55,082.00 | 0.00 | 0.00 | 2,63,708.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,40,395.00 | 0.00 |
| Total | 33,37,415.00 | 0.00 | 0.00 | 42,00,789.00 | 7,43,239.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |