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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:-Chakki |
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| Opening Balance | 90,93,324.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,76,408.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,27,555.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,84,946.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,80,972.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,51,349.00 | 0.00 |
| September, 2023 | 27,92,668.00 | 0.00 | 0.00 | 1,12,859.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,84,237.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,96,552.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,82,370.00 | 0.00 |
| February, 2024 | 27,47,429.00 | 0.00 | 0.00 | 7,52,985.00 | 0.00 |
| March, 2024 | 1,66,968.00 | 0.00 | 0.00 | 7,64,380.13 | 0.00 |
| Total | 57,07,065.00 | 0.00 | 0.00 | 99,14,613.13 | 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 |