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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 |
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| Opening Balance | 3,53,23,471.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,93,119.00 | 0.00 | 0.00 | 1,06,18,206.00 | 0.00 |
| July, 2022 | 1,25,99,218.00 | 0.00 | 0.00 | 23,65,020.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,99,043.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,67,665.00 | 1,43,394.00 |
| November, 2022 | 77,15,677.00 | 0.00 | 0.00 | 14,58,110.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,40,788.00 | 26,934.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,35,416.00 | 1,04,983.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,48,065.00 | 0.00 |
| March, 2023 | 7,36,840.00 | 0.00 | 0.00 | 57,86,667.00 | 0.00 |
| Total | 2,12,44,854.00 | 0.00 | 0.00 | 3,47,18,980.00 | 2,75,311.00 |
| Back | |||||
| 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 |