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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:-Kamarpur |
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| Opening Balance | 77,15,671.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,75,921.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,04,114.00 | 0.00 |
| June, 2023 | 49,819.00 | 0.00 | 0.00 | 14,67,833.31 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16.52 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,784.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,79,135.00 | 37,784.00 |
| October, 2023 | 20,52,471.00 | 0.00 | 0.00 | 7,16,121.00 | 7,22,729.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,49,414.00 | 9,01,951.00 |
| December, 2023 | 39,483.00 | 0.00 | 0.00 | 9,97,637.55 | 9,180.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16.81 | 0.00 |
| February, 2024 | 19,82,498.00 | 0.00 | 0.00 | 5,42,152.00 | 0.00 |
| March, 2024 | 38,894.00 | 0.00 | 0.00 | 13,89,214.00 | 0.00 |
| Total | 41,63,165.00 | 0.00 | 0.00 | 84,59,359.19 | 16,71,644.00 |
| 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 |