eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Dumraon,Village Panchayat & Equivalent:-Nandan |
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Opening Balance | 7,79,470.78 | ||||
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 | 5,304.00 | 0.00 | 0.00 | 124.49 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 10,65,100.00 | 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 | 0.00 | 0.00 |
December, 2023 | 11,228.00 | 0.00 | 0.00 | 7,32,238.00 | 7,32,238.00 |
Januaury, 2024 | 10,42,592.00 | 0.00 | 0.00 | 16,87,362.00 | 8,43,681.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 14,398.00 | 0.00 | 0.00 | 1,81,234.07 | 0.00 |
Total | 21,38,622.00 | 0.00 | 0.00 | 26,00,959.15 | 15,75,919.00 |
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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 |