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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:-Pokhrahan |
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| Opening Balance | 18,72,434.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 6,13,670.00 | 0.00 |
| September, 2023 | 17,73,490.00 | 0.00 | 0.00 | 4,17,757.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,41,997.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,50,219.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,73,178.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,62,185.00 | 0.00 |
| March, 2024 | 17,44,762.00 | 0.00 | 0.00 | 8,37,787.00 | 0.00 |
| Total | 36,18,252.00 | 0.00 | 0.00 | 38,96,793.00 | 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 |