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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:-Karahansi |
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| Opening Balance | 46,49,772.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,75,052.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,11,643.00 | 0.00 |
| June, 2023 | 29,179.00 | 0.00 | 0.00 | 19,87,922.75 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,169.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,408.00 | 0.00 |
| October, 2023 | 16,42,212.00 | 0.00 | 0.00 | 37,096.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,07,359.00 | 0.00 |
| December, 2023 | 13,012.00 | 0.00 | 0.00 | 11,52,991.24 | 0.00 |
| Januaury, 2024 | 17,765.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2024 | 16,15,610.00 | 0.00 | 0.00 | 1,81,038.00 | 0.00 |
| March, 2024 | 16,095.00 | 0.00 | 0.00 | 4,29,545.00 | 78,465.00 |
| Total | 33,33,873.00 | 0.00 | 0.00 | 55,91,241.69 | 78,465.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |