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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:-Aurangabad,Village Panchayat & Equivalent:-Naugarh |
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| Opening Balance | 8,61,103.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,30,698.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,05,162.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,96,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,91,394.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,96,256.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,63,291.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,67,627.00 | 0.00 |
| February, 2024 | 17,67,749.00 | 0.00 | 0.00 | 1,97,794.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,29,141.00 | 0.00 |
| Total | 35,64,605.00 | 0.00 | 0.00 | 38,81,363.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:10 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |