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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Buxar |
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| Opening Balance | 22,87,87,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,24,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,51,519.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,11,664.00 | 0.00 |
| September, 2023 | 16,34,112.00 | 0.00 | 0.00 | 3,40,719.00 | 0.00 |
| October, 2023 | 4,67,33,369.00 | 0.00 | 0.00 | 16,04,324.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,04,704.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,31,825.00 | 0.00 |
| Januaury, 2024 | 2,58,13,311.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,75,86,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,61,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,54,52,928.82 | 0.00 | 0.00 | 50,44,755.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |