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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:-Jagdishpur |
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| Opening Balance | 43,55,913.33 | ||||
| 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 | 28,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,96,918.00 | 0.00 | 0.00 | 17.70 | 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 | 37,525.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2022 | 16,97,660.00 | 0.00 | 0.00 | 5,57,862.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,39,758.00 | 0.00 |
| Januaury, 2023 | 44,037.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| March, 2023 | 43,520.00 | 0.00 | 0.00 | 12.39 | 0.00 |
| Total | 35,48,546.00 | 0.00 | 0.00 | 16,85,668.97 | 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 |