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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:-Lagma |
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| Opening Balance | 15,10,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,94,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,85,477.00 | 0.00 | 0.00 | 4,05,144.00 | 0.00 |
| August, 2022 | 26,48,652.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,56,842.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,427.00 | 0.00 |
| November, 2022 | 22,55,898.00 | 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 | 49,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,63,558.00 | 0.00 | 0.00 | 24,22,413.00 | 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 |