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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:-Harnathpur |
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| Opening Balance | 40,95,290.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,63,587.00 | 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 | 6,48,039.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,87,050.00 | 16,830.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,95,888.00 | 16,605.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,74,495.00 | 0.00 |
| March, 2024 | 15,34,356.00 | 0.00 | 0.00 | 19.47 | 0.00 |
| Total | 30,24,941.00 | 0.00 | 0.00 | 24,05,492.65 | 33,435.00 |
| 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 |