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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:-Ranjeetpur Pashchim |
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| Opening Balance | 16,88,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,70,259.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,539.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,38,243.00 | 0.00 |
| October, 2023 | 13,13,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,44,984.00 | 68,786.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,344.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,651.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,92,428.00 | 0.00 | 0.00 | 4,57,507.00 | 0.00 |
| Total | 26,06,137.00 | 0.00 | 0.00 | 31,24,527.00 | 68,786.00 |
| 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 |