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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:-Korha,Village Panchayat & Equivalent:-Bishahariya |
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| Opening Balance | 37,25,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,34,096.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,71,983.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,81,790.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,25,989.64 | 39,852.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 41,817.00 | 0.00 |
| September, 2024 | 7,70,917.00 | 0.00 | 0.00 | 83,112.00 | 0.00 |
| October, 2024 | 11,63,847.00 | 0.00 | 0.00 | 4,31,547.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,99,422.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,02,005.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,84,217.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,57,536.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,34,764.00 | 0.00 | 0.00 | 43,13,514.64 | 39,852.00 |
| 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 |