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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Dumra,Village Panchayat & Equivalent:-Bhoop Bhairo |
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| Opening Balance | 21,73,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,20,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,158.00 | 0.00 | 0.00 | 1,71,724.00 | 0.00 |
| July, 2022 | 6,97,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,45,926.00 | 0.00 | 0.00 | 6,36,172.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,81,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,023.00 | 0.00 | 0.00 | 6,43,673.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,62,926.00 | 0.00 | 0.00 | 14,51,569.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |