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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,Village Panchayat & Equivalent:-Bagen |
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| Opening Balance | 30,83,483.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,17,865.00 | 0.00 | 0.00 | 2,517.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,55,552.00 | 0.00 |
| September, 2022 | 7,97,162.00 | 0.00 | 0.00 | 11,79,178.00 | 5,56,874.00 |
| October, 2022 | 26,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,95,229.00 | 0.00 | 0.00 | 15,37,018.00 | 0.00 |
| December, 2022 | 23,746.00 | 0.00 | 0.00 | 8,87,423.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,78,679.72 | 0.00 |
| March, 2023 | 15,644.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| Total | 26,76,420.00 | 0.00 | 0.00 | 47,40,392.02 | 5,56,874.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |