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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:-Buxar,Village Panchayat & Equivalent:-Dalsagar |
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| Opening Balance | 58,94,008.97 | ||||
| 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 | 42,613.00 | 0.00 | 0.00 | 4,07,990.44 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7.67 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,99,515.00 | 0.00 | 0.00 | 8,61,375.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,52,370.00 | 6,26,185.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,58,911.00 | 0.00 |
| February, 2024 | 17,32,058.00 | 0.00 | 0.00 | 19,81,536.00 | 0.00 |
| March, 2024 | 84,167.00 | 0.00 | 0.00 | 9,78,103.33 | 7,344.00 |
| Total | 36,58,353.00 | 0.00 | 0.00 | 63,40,293.44 | 6,33,529.00 |
| 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 |