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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:-Katihar,Village Panchayat & Equivalent:-Sirnia West |
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| Opening Balance | 68,12,136.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,82,924.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,435.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,85,540.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,21,641.00 | 0.00 | 0.00 | 21,22,396.00 | 0.00 |
| October, 2024 | 10,89,455.00 | 0.00 | 0.00 | 7,51,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,49,838.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 59,600.00 | 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 | 18,11,096.00 | 0.00 | 0.00 | 55,61,745.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:56 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |