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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:-South Nainijor |
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| Opening Balance | 69,71,510.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,66,175.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,43,266.00 | 0.00 |
| September, 2023 | 44,792.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| October, 2023 | 16,75,570.00 | 0.00 | 0.00 | 4,53,670.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,794.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,89,833.00 | 0.00 | 0.00 | 11,05,274.67 | 0.00 |
| March, 2024 | 46,557.00 | 0.00 | 0.00 | 9,10,834.00 | 0.00 |
| Total | 35,05,071.00 | 0.00 | 0.00 | 46,83,016.62 | 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 |