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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:-Rasalpur |
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| Opening Balance | 23,41,975.00 | ||||
| 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 | 7,10,680.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,33,197.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2023 | 17,01,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,15,485.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,18,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,840.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,28,578.00 | 0.00 |
| March, 2024 | 18,82,539.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Total | 35,83,780.00 | 0.00 | 0.00 | 31,32,430.00 | 0.00 |
| 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 |