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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Brahmpur |
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| Opening Balance | 1,79,36,430.00 | ||||
| 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 | 13,72,239.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,46,647.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,78,989.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,67,140.00 | 8,65,687.00 |
| September, 2023 | 3,87,794.00 | 0.00 | 0.00 | 9,30,864.00 | 0.00 |
| October, 2023 | 58,96,694.00 | 0.00 | 0.00 | 2,92,022.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,46,334.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,58,880.00 | 8,874.00 |
| Januaury, 2024 | 58,48,434.00 | 0.00 | 0.00 | 0.00 | 77,380.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,76,763.00 | 0.00 | 0.00 | 2,23,93,115.00 | 9,51,941.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |