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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:-Nawanagar |
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| Opening Balance | 62,44,475.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,672.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,30,074.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,43,314.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,53,457.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,80,320.00 | 5,508.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,474.00 | 0.00 |
| October, 2023 | 54,85,635.00 | 0.00 | 0.00 | 3,40,116.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,77,994.00 | 0.00 |
| December, 2023 | 1,51,536.00 | 0.00 | 0.00 | 6,66,423.00 | 22,644.00 |
| Januaury, 2024 | 53,96,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 88,030.00 | 0.00 | 0.00 | 67,254.00 | 0.00 |
| Total | 1,11,22,039.00 | 0.00 | 0.00 | 34,69,098.00 | 28,152.00 |
| 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 |