|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Brahmpur,Village Panchayat & Equivalent:-Bhadwar |
|||||
| Opening Balance | 33,95,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13.57 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,532.00 | 0.00 | 0.00 | 7,49,806.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,00,207.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,93,914.00 | 0.00 |
| September, 2023 | 14,06,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,75,358.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,34,739.00 | 0.00 |
| February, 2024 | 13,83,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,255.00 | 0.00 | 0.00 | 4,86,686.24 | 0.00 |
| Total | 28,76,810.00 | 0.00 | 0.00 | 25,40,723.81 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:12 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |