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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:-Masahariya |
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| Opening Balance | 13,65,100.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,76,380.00 | 1,28,593.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,216.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,343.00 | 0.00 | 0.00 | 4,81,940.00 | 0.00 |
| September, 2023 | 12,59,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,00,866.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,59,442.00 | 0.00 |
| December, 2023 | 7,204.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,48,826.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| March, 2024 | 7,611.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| Total | 39,31,369.00 | 0.00 | 0.00 | 30,26,844.00 | 1,28,593.00 |
| 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 |