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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:-Hari Chhapra |
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| Opening Balance | 13,68,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,31,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,060.00 | 7,320.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,68,559.00 | 0.00 |
| July, 2022 | 7,17,495.00 | 0.00 | 0.00 | 6,33,902.00 | 3,672.00 |
| August, 2022 | 37,024.00 | 0.00 | 0.00 | 10,03,471.00 | 7,749.00 |
| September, 2022 | 10,76,243.00 | 0.00 | 0.00 | 6,84,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,32,494.00 | 0.00 |
| November, 2022 | 17,94,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,40,235.00 | 1,08,566.00 |
| Total | 53,56,782.00 | 0.00 | 0.00 | 49,05,461.00 | 1,27,307.00 |
| 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 |