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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:-Rasalpur |
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| Opening Balance | 24,12,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,16,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,07,746.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,03,514.00 | 36,000.00 |
| July, 2022 | 6,69,690.00 | 0.00 | 0.00 | 1,85,306.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,31,391.00 | 0.00 |
| September, 2022 | 10,04,536.00 | 0.00 | 0.00 | 4,04,399.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,794.00 | 0.00 |
| November, 2022 | 16,74,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,43,766.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,48,815.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,65,317.00 | 0.00 | 0.00 | 50,71,731.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |