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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:-Simri |
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| Opening Balance | 1,78,45,007.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,08,524.00 | 0.00 | 0.00 | 21,40,152.00 | 0.00 |
| June, 2023 | 7,64,619.00 | 0.00 | 0.00 | 38,61,594.00 | 5,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,89,341.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,52,234.00 | 0.00 |
| September, 2023 | 1,63,339.00 | 0.00 | 0.00 | 29,18,852.00 | 0.00 |
| October, 2023 | 69,61,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,01,040.00 | 0.00 | 0.00 | 24,45,133.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,35,964.00 | 0.00 |
| Januaury, 2024 | 38,88,897.00 | 0.00 | 0.00 | 76,20,253.00 | 52,868.00 |
| February, 2024 | 67,15,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,92,03,900.00 | 0.00 | 0.00 | 2,59,63,523.00 | 57,868.00 |
| 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 |