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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:-Chougain,Village Panchayat & Equivalent:-Khewali |
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| Opening Balance | 25,24,120.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,30,903.00 | 1,63,672.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,401.00 | 0.00 | 0.00 | 8,52,664.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,83,443.00 | 0.00 |
| September, 2023 | 13,63,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,58,644.00 | 0.00 |
| December, 2023 | 11,837.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2024 | 13,30,235.00 | 0.00 | 0.00 | 2,74,936.00 | 0.00 |
| March, 2024 | 12,894.00 | 0.00 | 0.00 | 5,96,853.00 | 0.00 |
| Total | 27,36,036.00 | 0.00 | 0.00 | 38,27,443.00 | 1,63,672.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |