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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:-Chausa,Village Panchayat & Equivalent:-Pawni |
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| Opening Balance | 29,68,461.63 | ||||
| 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 | 20,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,426.00 | 0.00 |
| September, 2023 | 14,72,965.00 | 0.00 | 0.00 | 5,17,358.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,34,104.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,13,512.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,49,104.00 | 0.00 | 0.00 | 13,18,775.00 | 0.00 |
| March, 2024 | 67,703.00 | 0.00 | 0.00 | 3,24,038.00 | 0.00 |
| Total | 30,10,346.00 | 0.00 | 0.00 | 34,82,213.00 | 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 |