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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Sheohar,Block Panchayat & Equivalent:-Dumari Katsari |
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| Opening Balance | 1,77,71,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,61,996.00 | 54,945.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,75,826.00 | 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 | 43,77,514.00 | 6,502.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,48,396.00 | 0.00 |
| October, 2023 | 30,76,533.00 | 0.00 | 0.00 | 26,70,867.00 | 20,021.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,79,442.00 | 2,192.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,09,807.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,62,996.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,76,533.00 | 0.00 | 0.00 | 1,48,12,394.00 | 83,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |