eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-BIHAR
District:-Sheohar,Block Panchayat & Equivalent:-Dumari Katsari
Opening Balance 1,92,10,299.00
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 40,75,647.00 0.00
June, 2022 0.00 0.00 0.00 1,59,418.00 0.00
July, 2022 12,11,086.00 0.00 0.00 0.00 0.00
August, 2022 0.00 0.00 0.00 2,74,384.00 0.00
September, 2022 18,16,629.00 0.00 0.00 0.00 0.00
October, 2022 0.00 0.00 0.00 1,79,127.00 0.00
November, 2022 30,31,048.00 0.00 0.00 2,94,381.00 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 28,78,113.00 3,63,024.00
Total 60,58,763.00 0.00 0.00 78,61,070.00 3,63,024.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre