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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Katihar,Block Panchayat & Equivalent:-Azamnagar,Village Panchayat & Equivalent:-Kharsota |
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| Opening Balance | 28,68,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 58,208.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,11,002.00 | 0.00 | 0.00 | 4,18,087.00 | 0.00 |
| October, 2024 | 9,22,425.00 | 0.00 | 0.00 | 1,37,294.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,72,288.00 | 1,30,976.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,59,813.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,15,195.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,54,306.00 | 0.00 |
| Total | 15,33,427.00 | 0.00 | 0.00 | 33,15,191.00 | 1,30,976.00 |
| 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 |