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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:-Daudnagar,Village Panchayat & Equivalent:-Gordiha |
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| Opening Balance | 44,70,759.55 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,85,410.00 | 0.00 |
| October, 2023 | 15,00,481.00 | 0.00 | 0.00 | 5,20,147.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,27,704.00 | 3,69,687.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,703.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,18,288.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,29,549.00 | 0.00 | 0.00 | 1,68,825.00 | 0.00 |
| Total | 30,30,030.00 | 0.00 | 0.00 | 57,90,077.00 | 3,69,687.00 |
| 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 |