|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Dumra,Village Panchayat & Equivalent:-Paroha |
|||||
| Opening Balance | 45,33,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,30,096.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,536.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,75,209.00 | 4,58,782.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,63,407.00 | 2,67,480.00 |
| September, 2023 | 18,41,282.00 | 0.00 | 0.00 | 6,90,055.00 | 1,38,011.00 |
| 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 | 2,92,782.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,11,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,52,737.00 | 0.00 | 0.00 | 51,13,085.00 | 8,64,273.00 |
| 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 |