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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:-Brahmpur,Village Panchayat & Equivalent:-Gahauna |
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| Opening Balance | 41,19,462.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,85,229.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,76,017.49 | 0.00 |
| June, 2023 | 24,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13.57 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,58,351.00 | 0.00 |
| September, 2023 | 17,847.00 | 0.00 | 0.00 | 4,93,849.00 | 0.00 |
| October, 2023 | 16,78,030.00 | 0.00 | 0.00 | 9,44,019.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,77,517.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,68,818.00 | 0.00 | 0.00 | 34.81 | 0.00 |
| March, 2024 | 18,802.00 | 0.00 | 0.00 | 6,81,167.00 | 0.00 |
| Total | 34,07,724.00 | 0.00 | 0.00 | 47,16,197.87 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |