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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:-Buxar |
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| Opening Balance | 1,58,27,767.28 | ||||
| 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 | 29,14,998.00 | 0.00 |
| June, 2022 | 1,31,547.00 | 0.00 | 0.00 | 7,84,893.00 | 0.00 |
| July, 2022 | 52,62,013.00 | 0.00 | 0.00 | 4,96,702.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,25,246.00 | 0.00 | 0.00 | 15,36,089.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,71,813.00 | 1,71,364.00 |
| November, 2022 | 55,20,731.00 | 0.00 | 0.00 | 2,41,099.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,50,063.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,31,267.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 63,25,303.00 | 0.00 |
| March, 2023 | 2,97,720.00 | 0.00 | 0.00 | 30,34,397.00 | 0.00 |
| Total | 1,44,37,257.00 | 0.00 | 0.00 | 2,05,86,624.00 | 1,71,364.00 |
| 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 |