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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:-Barun,Village Panchayat & Equivalent:-Meh |
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| Opening Balance | 33,53,110.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,05,889.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,29,326.36 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,52,449.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,77,698.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,41,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,91,727.00 | 0.00 |
| February, 2024 | 13,19,498.00 | 0.00 | 0.00 | 3,54,217.52 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 70,422.84 | 0.00 |
| Total | 26,60,723.00 | 0.00 | 0.00 | 34,81,729.72 | 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 |