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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:-Pokhraha |
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| Opening Balance | 49,11,148.77 | ||||
| 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 | 5,36,146.00 | 0.00 |
| June, 2023 | 34,026.00 | 0.00 | 0.00 | 11,10,905.31 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,85,366.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,62,644.00 | 0.00 |
| September, 2023 | 15,36,298.00 | 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 | 4,52,837.00 | 3,978.00 |
| December, 2023 | 47,892.00 | 0.00 | 0.00 | 15,201.11 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,82,610.00 | 0.00 |
| February, 2024 | 15,11,411.00 | 0.00 | 0.00 | 7,76,037.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,84,957.00 | 0.00 |
| Total | 31,29,627.00 | 0.00 | 0.00 | 53,06,703.42 | 3,978.00 |
| 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 |