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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:-Kutumba,Village Panchayat & Equivalent:-Dadhpa |
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| Opening Balance | 49,72,301.03 | ||||
| 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 | 7,38,057.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,89,736.36 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,01,778.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,42,729.00 | 0.00 |
| October, 2023 | 17,29,372.00 | 0.00 | 0.00 | 2,54,664.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,268.00 | 0.00 |
| Januaury, 2024 | 17,01,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,88,463.00 | 0.00 |
| Total | 34,30,730.00 | 0.00 | 0.00 | 48,51,695.36 | 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 |