|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Brahmpur,Village Panchayat & Equivalent:-Ekrasi |
|||||
| Opening Balance | 52,27,117.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,89,010.00 | 0.00 |
| May, 2023 | 29,449.00 | 0.00 | 0.00 | 12,55,573.03 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,83,310.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,59,664.00 | 0.00 | 0.00 | 5,31,319.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,37,476.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,565.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,16,563.00 | 0.00 |
| February, 2024 | 15,70,922.00 | 0.00 | 0.00 | 15.63 | 0.00 |
| March, 2024 | 24,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,84,780.00 | 0.00 | 0.00 | 44,79,831.66 | 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 |