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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:-Sansa |
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| Opening Balance | 51,19,801.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,03,457.00 | 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 | 18,30,697.59 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,984.00 | 0.00 |
| October, 2023 | 18,84,324.00 | 0.00 | 0.00 | 4,75,118.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,745.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,81,831.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,84,005.00 | 0.00 | 0.00 | 6,89,580.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Total | 37,68,329.00 | 0.00 | 0.00 | 44,89,912.59 | 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 |