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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:-Raghunathpur |
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| Opening Balance | 25,82,170.92 | ||||
| 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 | 2,33,109.70 | 0.00 |
| June, 2023 | 19,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,82,968.00 | 0.00 |
| September, 2023 | 15,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,22,682.00 | 0.00 | 0.00 | 10,29,808.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,828.00 | 0.00 | 0.00 | 5,52,319.77 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,62,514.00 | 0.00 |
| February, 2024 | 17,93,156.00 | 0.00 | 0.00 | 12,13,985.00 | 3,69,594.00 |
| March, 2024 | 19,865.00 | 0.00 | 0.00 | 3,81,678.00 | 0.00 |
| Total | 36,90,228.00 | 0.00 | 0.00 | 40,56,383.06 | 3,69,594.00 |
| 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 |