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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:-Bairia |
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| Opening Balance | 38,59,394.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,03,137.00 | 0.00 | 0.00 | 65,897.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,06,075.00 | 0.00 |
| July, 2022 | 6,64,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,531.00 | 0.00 |
| September, 2022 | 10,40,143.00 | 0.00 | 0.00 | 1,17,915.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,06,740.00 | 0.00 |
| November, 2022 | 16,61,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,05,370.00 | 0.00 |
| Januaury, 2023 | 84,921.00 | 0.00 | 0.00 | 7,78,880.50 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,79,788.00 | 0.00 |
| March, 2023 | 49,696.96 | 0.00 | 0.00 | 4,53,961.80 | 0.00 |
| Total | 51,03,690.96 | 0.00 | 0.00 | 31,60,158.30 | 0.00 |
| 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 |