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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:-Mahuar |
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| Opening Balance | 61,84,978.67 | ||||
| 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 | 19,39,119.00 | 0.00 | 0.00 | 4,25,073.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 41,434.00 | 0.00 | 0.00 | 1,52,848.70 | 0.00 |
| November, 2022 | 19,39,967.00 | 0.00 | 0.00 | 5,55,193.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,58,447.00 | 0.00 |
| Januaury, 2023 | 1,05,295.00 | 0.00 | 0.00 | 6,10,143.54 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,58,277.00 | 0.00 |
| March, 2023 | 57,415.00 | 0.00 | 0.00 | 24,10,368.29 | 0.00 |
| Total | 40,83,230.00 | 0.00 | 0.00 | 50,70,368.23 | 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 |