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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:-Chhotka Nuaon |
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| Opening Balance | 52,22,998.63 | ||||
| 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 | 34,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,57,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,85,928.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2022 | 43,351.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| November, 2022 | 16,43,932.00 | 0.00 | 0.00 | 11,12,030.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,52,743.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,51,288.00 | 0.00 |
| February, 2023 | 49,204.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| March, 2023 | 46,779.00 | 0.00 | 0.00 | 271.99 | 0.00 |
| Total | 34,61,463.00 | 0.00 | 0.00 | 23,12,375.47 | 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 |