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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Aurangabad |
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| Opening Balance | 29,83,49,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,81,387.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,94,295.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,22,402.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,31,66,601.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,57,26,853.00 | 0.00 | 0.00 | 73,77,380.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,17,17,990.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,42,124.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,64,002.00 | 18,53,509.00 |
| March, 2024 | 7,45,01,051.00 | 0.00 | 0.00 | 12,13,008.00 | 0.00 |
| Total | 15,02,27,904.00 | 0.00 | 0.00 | 9,33,79,189.00 | 18,53,509.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |