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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:-Kesath,Village Panchayat & Equivalent:-Katiknar |
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| Opening Balance | 5,83,996.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,16,946.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,182.00 | 0.00 |
| September, 2023 | 13,56,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,32,448.00 | 0.00 |
| November, 2023 | 3,974.00 | 0.00 | 0.00 | 1,06,239.00 | 0.00 |
| December, 2023 | 2,784.00 | 0.00 | 0.00 | 3,68,279.95 | 0.00 |
| Januaury, 2024 | 6,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,34,168.00 | 0.00 | 0.00 | 5,55,043.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,30,204.00 | 5,55,043.00 |
| Total | 27,03,299.00 | 0.00 | 0.00 | 31,08,347.85 | 5,55,043.00 |
| 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 |