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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 Uttari |
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| Opening Balance | 44,38,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,59,011.00 | 3,88,081.00 |
| May, 2023 | 25,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,934.80 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| September, 2023 | 6,623.20 | 0.00 | 0.00 | 1,88,943.00 | 0.00 |
| October, 2023 | 19,41,817.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 19,10,361.00 | 0.00 | 0.00 | 14,35,120.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,21,983.00 | 0.00 |
| Total | 39,11,991.00 | 0.00 | 0.00 | 61,25,057.00 | 3,88,081.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |