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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:-Maharajganj |
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| Opening Balance | 30,70,823.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,51,871.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,83,131.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,427.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,33,626.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,71,077.76 | 0.00 |
| October, 2023 | 18,31,137.00 | 0.00 | 0.00 | 68,048.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,76,751.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,01,474.00 | 0.00 | 0.00 | 2,49,810.00 | 0.00 |
| Total | 36,32,611.00 | 0.00 | 0.00 | 39,72,741.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |