|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Buxar,Village Panchayat & Equivalent:-Ahirauli |
|||||
| Opening Balance | 68,88,901.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,82,864.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,21,607.00 | 0.00 |
| June, 2023 | 42,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,06,968.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,08,973.00 | 0.00 |
| February, 2024 | 6,95,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,20,159.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| Total | 15,64,795.00 | 0.00 | 0.00 | 18,13,448.13 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |