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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:-Chanda |
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| Opening Balance | 38,34,514.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 3,90,958.00 | 0.00 | 13,21,261.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,51,983.00 | 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 | 16,01,169.00 | 0.00 | 0.00 | 3,10,903.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,25,615.00 | 0.00 |
| Januaury, 2024 | 6,30,090.00 | 0.00 | 0.00 | 6,40,984.00 | 0.00 |
| February, 2024 | 9,45,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,595.00 | 0.00 | 0.00 | 83,758.33 | 0.00 |
| Total | 32,42,995.00 | 3,90,958.00 | 0.00 | 45,34,522.03 | 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 |