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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:-Nabinagar |
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| Opening Balance | 3,57,01,331.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,38,918.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,86,093.00 | 1,76,149.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,79,743.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,01,386.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,67,453.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,38,705.00 | 0.00 |
| October, 2023 | 92,64,449.00 | 0.00 | 0.00 | 26,96,804.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,04,557.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,48,206.00 | 8,44,351.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,61,075.00 | 40,33,608.00 |
| March, 2024 | 91,14,483.00 | 0.00 | 0.00 | 72,30,388.00 | 7,22,747.00 |
| Total | 1,83,78,932.00 | 0.00 | 0.00 | 4,90,53,328.00 | 57,76,855.00 |
| 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 |