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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:-Kursela,Village Panchayat & Equivalent:-South Muradpur |
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| Opening Balance | 94,91,741.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,47,545.00 | 50,490.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,99,174.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,33,372.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,77,757.00 | 4,850.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 20,36,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,98,626.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,34,230.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,36,389.00 | 0.00 | 0.00 | 40,90,704.00 | 55,340.00 |
| 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 |