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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Dumra,Village Panchayat & Equivalent:-Bhasar Machhaha Dakshini |
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| Opening Balance | 29,62,544.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,02,133.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,21,392.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2023 | 20,16,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,11,754.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,99,369.00 | 43,741.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,20,253.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,94,502.00 | 0.00 |
| March, 2024 | 19,83,708.00 | 0.00 | 0.00 | 6,23,338.00 | 0.00 |
| Total | 40,00,080.00 | 0.00 | 0.00 | 55,42,741.00 | 43,741.00 |
| 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 |