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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:-Gahauna |
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| Opening Balance | 40,18,699.73 | ||||
| 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 | 6,60,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,18,642.00 | 0.00 |
| September, 2022 | 9,90,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,84,708.00 | 0.00 |
| November, 2022 | 16,52,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,92,678.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,14,067.00 | 0.00 |
| February, 2023 | 99,755.00 | 0.00 | 0.00 | 15,30,863.06 | 0.00 |
| March, 2023 | 38,499.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| Total | 34,41,742.00 | 0.00 | 0.00 | 33,40,979.30 | 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 |