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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:-North Nainijor |
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| Opening Balance | 89,27,188.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,439.00 | 0.00 | 0.00 | 7,79,657.75 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,70,173.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,39,802.98 | 0.00 |
| September, 2023 | 51,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,68,095.00 | 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 | 8,53,931.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,87,036.56 | 0.00 |
| February, 2024 | 21,32,974.00 | 0.00 | 0.00 | 3,27,054.00 | 0.00 |
| March, 2024 | 1,16,338.00 | 0.00 | 0.00 | 2,63,668.00 | 0.00 |
| Total | 45,28,520.00 | 0.00 | 0.00 | 41,21,323.29 | 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 |