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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:-Rampur |
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| Opening Balance | 4,38,087.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17.11 | 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 | 1,56,132.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,827.00 | 0.00 |
| September, 2023 | 15,61,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,980.00 | 0.00 | 0.00 | 9,81,194.77 | 0.00 |
| November, 2023 | 2,412.00 | 0.00 | 0.00 | 5,95,752.00 | 0.00 |
| December, 2023 | 6,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,956.00 | 28,956.00 |
| February, 2024 | 15,35,759.00 | 0.00 | 0.00 | 57,912.00 | 28,956.00 |
| March, 2024 | 7,568.00 | 0.00 | 0.00 | 7,44,071.40 | 0.00 |
| Total | 31,16,051.00 | 0.00 | 0.00 | 26,44,862.28 | 57,912.00 |
| 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 |