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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:-Sikraul |
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| Opening Balance | 35,71,771.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,70,812.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,17,434.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,36,828.00 | 1,80,480.00 |
| October, 2023 | 16,23,305.00 | 0.00 | 0.00 | 2,38,198.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,62,834.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,95,207.00 | 0.00 |
| February, 2024 | 15,97,009.00 | 0.00 | 0.00 | 4,67,673.00 | 1,02,750.00 |
| March, 2024 | 81,502.00 | 0.00 | 0.00 | 77,444.74 | 0.00 |
| Total | 33,01,816.00 | 0.00 | 0.00 | 43,66,440.18 | 2,83,230.00 |
| 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 |