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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:-Karma |
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| Opening Balance | 19,36,811.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,74,373.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,17,801.00 | 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 | 2,38,403.00 | 3,98,354.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,702.00 | 1,94,702.00 |
| November, 2023 | 13,20,318.00 | 0.00 | 0.00 | 8,23,944.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,508.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,43,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,01,340.00 | 0.00 |
| Total | 34,63,520.00 | 0.00 | 0.00 | 48,69,071.00 | 5,93,056.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |