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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:-Murar |
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| Opening Balance | 27,07,810.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,899.00 | 59,803.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,645.00 | 0.00 | 0.00 | 82,783.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,81,943.00 | 0.00 |
| September, 2023 | 17,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,09,704.00 | 0.00 | 0.00 | 30,417.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,924.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| February, 2024 | 14,85,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,534.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 30,83,453.00 | 0.00 | 0.00 | 12,41,042.00 | 59,803.00 |
| 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 |