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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:-Muradpur |
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| Opening Balance | 33,71,441.03 | ||||
| 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 | 7,00,042.00 | 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 | 54,600.48 | 0.00 |
| September, 2023 | 26,09,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,355.40 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,11,992.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,18,136.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,61,982.25 | 0.00 |
| March, 2024 | 25,67,463.00 | 0.00 | 0.00 | 7,51,628.46 | 93,234.24 |
| Total | 51,77,201.00 | 0.00 | 0.00 | 50,77,736.59 | 93,234.24 |
| 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 |