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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:-Riur |
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| Opening Balance | 25,93,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,547.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,159.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,87,116.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,96,931.00 | 0.00 |
| September, 2023 | 17,06,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,34,632.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,52,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,27,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,79,279.00 | 0.00 | 0.00 | 2,13,859.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,48,214.00 | 0.00 |
| Total | 33,86,208.00 | 0.00 | 0.00 | 41,80,178.00 | 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 |