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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:-Kaithi |
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| Opening Balance | 61,58,991.33 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 6,19,889.00 | 0.00 | 0.00 | 1,07,555.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,14,813.00 | 0.00 |
| September, 2022 | 9,29,833.00 | 0.00 | 0.00 | 4,45,168.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,50,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,18,324.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,35,606.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,13,509.00 | 0.00 |
| March, 2023 | 1,90,576.50 | 0.00 | 0.00 | 5,40,098.45 | 0.00 |
| Total | 32,90,697.50 | 0.00 | 0.00 | 38,75,073.45 | 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 |