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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Sheohar,Block Panchayat & Equivalent:-Dumari Katsari,Village Panchayat & Equivalent:-Phulkahan |
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| Opening Balance | 58,21,123.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,60,254.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,26,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,25,189.00 | 6,13,020.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,57,247.00 | 14,82,436.00 |
| September, 2023 | 18,92,011.00 | 0.00 | 0.00 | 13,76,504.00 | 6,417.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,49,390.00 | 6,49,689.00 |
| February, 2024 | 18,61,362.00 | 0.00 | 0.00 | 5,03,163.00 | 16,73,853.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,53,373.00 | 0.00 | 0.00 | 79,97,827.00 | 44,25,415.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:19 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |