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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Katihar |
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| Opening Balance | 36,78,61,198.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,34,21,910.63 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,76,08,278.52 | 15,218.00 |
| June, 2024 | 8,73,03,982.00 | 0.00 | 0.00 | 1,42,29,464.44 | 54,93,149.39 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,49,20,915.06 | 8,696.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,34,23,625.85 | 13,039.00 |
| September, 2024 | 4,45,87,909.00 | 0.00 | 0.00 | 2,06,21,836.68 | 23,190.00 |
| October, 2024 | 6,73,14,008.00 | 0.00 | 0.00 | 51,85,565.53 | 7,306.20 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,92,05,899.00 | 0.00 | 0.00 | 9,94,11,596.71 | 55,60,598.59 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |