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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Brahmpur |
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| Opening Balance | 2,30,05,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,60,670.00 | 0.00 |
| July, 2022 | 23,21,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 33,59,455.00 | 0.00 | 0.00 | 19,57,400.00 | 0.00 |
| September, 2022 | 34,81,875.00 | 0.00 | 0.00 | 5,73,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,94,321.00 | 0.00 |
| November, 2022 | 58,09,515.00 | 0.00 | 0.00 | 19,99,962.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,64,977.00 | 0.00 |
| Januaury, 2023 | 6,37,697.00 | 0.00 | 0.00 | 60,39,798.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,88,803.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,56,09,792.00 | 0.00 | 0.00 | 2,06,79,159.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |