|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Dumra |
|||||
| Opening Balance | 2,21,24,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,57,336.00 | 38,502.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,58,877.00 | 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 | 37,47,268.00 | 25,211.00 |
| September, 2023 | 76,04,337.00 | 0.00 | 0.00 | 12,52,800.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 75,98,382.00 | 0.00 | 0.00 | 48,34,410.00 | 2,296.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 41,38,360.00 | 4,850.00 |
| Total | 1,52,02,719.00 | 0.00 | 0.00 | 2,64,89,051.00 | 70,859.00 |
| 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 |