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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:-Buxar,Village Panchayat & Equivalent:-Baruna |
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| Opening Balance | 56,55,191.43 | ||||
| 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 | 37,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,59,545.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 47,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,60,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,13,089.00 | 3,54,998.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| February, 2023 | 55,466.00 | 0.00 | 0.00 | 15,38,455.18 | 0.00 |
| March, 2023 | 56,948.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| Total | 39,17,401.00 | 0.00 | 0.00 | 28,19,584.89 | 3,54,998.00 |
| 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 |