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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:-Mishraulia |
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| Opening Balance | 37,11,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,66,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,61,292.00 | 0.00 |
| July, 2022 | 7,36,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,11,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,04,472.00 | 0.00 | 0.00 | 8,51,175.28 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,65,842.63 | 0.00 |
| November, 2022 | 18,89,960.00 | 0.00 | 0.00 | 8,49,407.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,53,364.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,513.00 | 0.00 |
| March, 2023 | 45,953.00 | 0.00 | 0.00 | 8,37,694.00 | 0.00 |
| Total | 67,94,300.00 | 0.00 | 0.00 | 57,36,287.91 | 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 |