|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Buxar,Village Panchayat & Equivalent:-Nadaon |
|||||
| Opening Balance | 71,84,572.48 | ||||
| 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 | 50,010.00 | 0.00 | 0.00 | 7,59,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,66,419.00 | 0.00 | 0.00 | 2,96,818.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,942.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,31,624.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,50,402.00 | 0.00 |
| February, 2024 | 17,37,805.00 | 0.00 | 0.00 | 11,38,545.00 | 0.00 |
| March, 2024 | 1,53,351.00 | 0.00 | 0.00 | 6,20,306.00 | 0.00 |
| Total | 37,07,585.00 | 0.00 | 0.00 | 41,95,827.00 | 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 |