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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:-Obra |
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| Opening Balance | 1,75,51,831.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,92,625.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,22,449.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,03,242.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,10,619.00 | 4,60,746.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,37,883.00 | 0.00 |
| October, 2023 | 74,44,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,68,731.00 | 0.00 |
| December, 2023 | 71,71,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 43,94,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,90,10,215.00 | 0.00 | 0.00 | 1,71,35,549.00 | 4,60,746.00 |
| 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 |