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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:-Majorganj,Village Panchayat & Equivalent:-Dumari Kala |
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| Opening Balance | 36,51,357.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,68,447.00 | 0.00 | 0.00 | 11,70,539.00 | 0.00 |
| August, 2022 | 11,52,670.00 | 0.00 | 0.00 | 7,46,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,19,673.00 | 0.00 |
| November, 2022 | 19,21,957.00 | 0.00 | 0.00 | 5,97,896.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,36,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,77,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,07,759.00 | 0.00 |
| Total | 38,43,074.00 | 0.00 | 0.00 | 65,56,467.00 | 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 |