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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:-Chakki,Village Panchayat & Equivalent:-Chakki |
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| Opening Balance | 1,15,05,773.23 | ||||
| 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 | 77,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,99,328.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,30,111.00 | 0.00 |
| September, 2022 | 17,39,839.00 | 0.00 | 0.00 | 8,63,776.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,36,842.00 | 0.00 |
| November, 2022 | 27,49,522.00 | 0.00 | 0.00 | 6,37,166.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,26,336.00 | 0.00 |
| Januaury, 2023 | 89,874.00 | 0.00 | 0.00 | 17,32,275.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,19,726.00 | 1,62,175.00 |
| March, 2023 | 77,434.00 | 0.00 | 0.00 | 5,75,238.47 | 4,13,044.00 |
| Total | 58,33,838.00 | 0.00 | 0.00 | 88,21,505.87 | 5,75,219.00 |
| 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 |