|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Katihar,Block Panchayat & Equivalent:-Amdabad,Village Panchayat & Equivalent:-South Karimullapur |
|||||
| Opening Balance | 31,40,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,094.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,19,391.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,098.00 | 15,606.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,62,189.00 | 33,660.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,04,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,36,489.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,38,905.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,37,464.00 | 0.00 |
| Total | 17,04,469.00 | 0.00 | 0.00 | 30,18,630.00 | 49,266.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |