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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:-Raghunathpur |
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| Opening Balance | 50,78,097.99 | ||||
| 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 | 33,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,17,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,77,330.00 | 0.00 |
| September, 2022 | 11,18,565.00 | 0.00 | 0.00 | 4,81,208.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 17,94,522.00 | 0.00 | 0.00 | 5,62,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,25,672.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,83,864.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,45,168.00 | 0.00 |
| March, 2023 | 88,052.00 | 0.00 | 0.00 | 16,72,051.67 | 0.00 |
| Total | 37,51,852.00 | 0.00 | 0.00 | 62,47,779.07 | 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 |