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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Ora |
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| Opening Balance | 46,81,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,838.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,90,842.00 | 0.00 |
| July, 2022 | 7,29,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,94,759.00 | 0.00 | 0.00 | 6,03,522.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,53,989.00 | 0.00 |
| November, 2022 | 18,25,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,12,727.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,42,946.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,74,473.00 | 96,000.00 |
| Total | 36,49,996.00 | 0.00 | 0.00 | 52,56,337.00 | 96,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |