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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:-Kiraura |
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| Opening Balance | 57,92,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,31,710.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,33,657.00 | 8,568.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,62,142.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,56,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,14,974.00 | 0.00 |
| September, 2024 | 24,41,477.00 | 0.00 | 0.00 | 4,96,451.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,92,384.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,49,272.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,97,424.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,58,292.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,19,987.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,41,477.00 | 0.00 | 0.00 | 72,12,393.00 | 8,568.00 |
| 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 |