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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:-Sameli,Village Panchayat & Equivalent:-Chhohar |
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| Opening Balance | 30,14,301.90 | ||||
| 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 | 8,50,046.60 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,74,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,87,536.00 | 0.00 |
| September, 2023 | 16,30,222.00 | 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 | 7,46,829.28 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,47,408.33 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,48,315.00 | 0.00 |
| March, 2024 | 16,03,814.00 | 0.00 | 0.00 | 9,20,808.00 | 0.00 |
| Total | 32,34,036.00 | 0.00 | 0.00 | 44,74,993.21 | 0.00 |
| 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 |