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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:-Chakki,Village Panchayat & Equivalent:-Arak |
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| Opening Balance | 47,85,602.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,94,255.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,876.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,482.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,81,943.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,80,780.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,31,580.00 | 0.00 |
| October, 2023 | 12,04,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,385.00 | 0.70 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,542.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,71,471.00 | 0.00 | 0.00 | 8,73,549.81 | 0.00 |
| Total | 24,76,190.00 | 0.00 | 0.00 | 43,66,392.81 | 0.70 |
| 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 |