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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:-Kadwa,Village Panchayat & Equivalent:-Belon |
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| Opening Balance | 25,02,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,79,761.00 | 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 | 4,90,520.00 | 4,90,520.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,77,800.00 | 0.00 |
| September, 2024 | 6,89,620.00 | 0.00 | 0.00 | 7,05,615.00 | 0.00 |
| October, 2024 | 10,41,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,42,767.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 58,208.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,74,532.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,63,920.00 | 0.00 |
| Total | 17,30,734.00 | 0.00 | 0.00 | 34,93,123.00 | 4,90,520.00 |
| 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 |