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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:-Chausa |
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| Opening Balance | 1,02,12,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,08,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 88,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,80,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,70,356.00 | 0.00 | 0.00 | 27,69,281.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,62,213.00 | 0.00 |
| November, 2022 | 30,58,182.00 | 0.00 | 0.00 | 21,46,304.00 | 0.00 |
| December, 2022 | 91,954.00 | 0.00 | 0.00 | 6,31,312.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,07,409.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,84,884.00 | 0.00 |
| March, 2023 | 73,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,71,047.00 | 0.00 | 0.00 | 1,11,01,403.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |