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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:-Harnathpur |
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| Opening Balance | 42,43,740.78 | ||||
| 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 | 4,48,327.00 | 0.00 |
| July, 2022 | 5,76,138.00 | 0.00 | 0.00 | 3,77,655.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,64,207.00 | 0.00 | 0.00 | 3,22,307.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,76,468.00 | 0.00 |
| November, 2022 | 14,40,975.00 | 0.00 | 0.00 | 5,99,797.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,71,979.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,50,334.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,17,139.68 | 0.00 | 0.00 | 42.48 | 0.00 |
| Total | 29,98,459.68 | 0.00 | 0.00 | 31,46,909.48 | 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 |