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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:-Balrampur,Village Panchayat & Equivalent:-Kamara |
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| Opening Balance | 43,89,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,05,938.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,59,489.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,65,228.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,05,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,64,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,98,888.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,30,410.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,87,424.00 | 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 | 17,69,977.00 | 0.00 | 0.00 | 44,47,377.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |