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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:-North Nainijor |
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| Opening Balance | 97,21,098.33 | ||||
| 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 | 62,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,33,666.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,34,599.00 | 0.00 | 0.00 | 11,23,376.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,52,374.00 | 0.00 |
| Januaury, 2023 | 1,55,065.00 | 0.00 | 0.00 | 11,34,467.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,28,097.00 | 0.00 |
| March, 2023 | 74,207.00 | 0.00 | 0.00 | 7,15,783.08 | 0.00 |
| Total | 45,60,206.00 | 0.00 | 0.00 | 53,54,115.48 | 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 |