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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Goh |
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| Opening Balance | 98,14,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,69,287.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,09,936.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,75,827.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,16,258.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,86,477.00 | 0.00 |
| September, 2023 | 77,21,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,26,212.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,22,149.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,82,068.00 | 0.00 |
| March, 2024 | 75,96,159.00 | 0.00 | 0.00 | 13,93,101.00 | 20,143.00 |
| Total | 1,53,17,302.00 | 0.00 | 0.00 | 1,19,81,315.00 | 20,143.00 |
| 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 |