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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:-Hari Chhapra |
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| Opening Balance | 19,47,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| May, 2023 | 62,127.00 | 0.00 | 0.00 | 6,30,283.00 | 5,67,207.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 48,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,22,682.00 | 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 | 9,69,073.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| March, 2024 | 17,93,156.00 | 0.00 | 0.00 | 8,58,999.00 | 0.00 |
| Total | 36,77,965.00 | 0.00 | 0.00 | 33,72,255.00 | 6,63,207.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |