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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:-Chakki |
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| Opening Balance | 37,83,241.50 | ||||
| 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 | 27,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,031.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,49,031.00 |
| September, 2023 | 26,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,91,914.00 | 0.00 | 0.00 | 1,53,034.00 | 0.00 |
| November, 2023 | 13,69,383.00 | 0.00 | 0.00 | 28,71,612.80 | 0.00 |
| December, 2023 | 30,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,66,544.00 | 0.00 | 0.00 | 31,73,677.80 | 1,49,031.00 |
| 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 |