|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad |
|||||
| Opening Balance | 1,09,54,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,76,405.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,91,961.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,34,346.00 | 0.00 |
| July, 2023 | 8,67,598.00 | 0.00 | 0.00 | 5,75,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,33,787.00 | 0.00 |
| September, 2023 | 59,60,465.00 | 0.00 | 0.00 | 8,17,995.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,42,552.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,16,959.00 | 0.00 |
| March, 2024 | 1,17,36,327.00 | 0.00 | 0.00 | 41,59,498.00 | 0.00 |
| Total | 1,85,64,390.00 | 0.00 | 0.00 | 1,26,49,303.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |