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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:-Dumar |
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| Opening Balance | 47,11,372.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,16,151.35 | 6,058.80 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,48,149.20 | 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 | 47,062.60 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,05,853.00 | 0.00 | 0.00 | 11,05,802.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,63,015.54 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,89,251.00 | 0.00 |
| March, 2024 | 16,78,220.00 | 0.00 | 0.00 | 4,70,008.00 | 0.00 |
| Total | 33,84,073.00 | 0.00 | 0.00 | 42,39,439.69 | 6,058.80 |
| 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 |