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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:-Jawahi Diar |
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| Opening Balance | 51,70,458.24 | ||||
| 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 | 9,80,049.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,62,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,81,943.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,97,122.00 | 0.00 | 0.00 | 86,326.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,32,541.00 | 11,016.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,815.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,333.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,92,281.00 | 0.00 | 0.00 | 4,73,186.46 | 0.00 |
| Total | 18,89,403.00 | 0.00 | 0.00 | 40,20,223.46 | 11,016.00 |
| 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 |