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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:-Haspura,Village Panchayat & Equivalent:-Dhusari |
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| Opening Balance | 47,09,840.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,63,002.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,23,289.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,48,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,17,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,733.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,67,703.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,03,245.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,67,115.00 | 0.00 |
| March, 2024 | 18,16,507.00 | 0.00 | 0.00 | 7,41,520.00 | 0.00 |
| Total | 35,34,043.00 | 0.00 | 0.00 | 50,38,387.00 | 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 |