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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:-Kesath |
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| Opening Balance | 19,08,252.00 | ||||
| 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 | 14,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,85,724.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,56,235.00 | 0.00 |
| September, 2023 | 11,689.00 | 0.00 | 0.00 | 1,70,002.00 | 0.00 |
| October, 2023 | 11,14,032.00 | 0.00 | 0.00 | 2,85,087.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,44,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,14,129.00 | 0.00 | 0.00 | 16,97,048.00 | 0.00 |
| 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 |