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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:-Suhi |
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| Opening Balance | 50,95,833.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,85,406.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,37,424.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,31,824.36 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,80,296.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,92,544.00 | 0.00 |
| October, 2023 | 16,45,287.00 | 0.00 | 0.00 | 61,338.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,42,532.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,25,545.00 | 0.00 |
| March, 2024 | 16,18,634.00 | 0.00 | 0.00 | 3,88,888.00 | 0.00 |
| Total | 32,63,921.00 | 0.00 | 0.00 | 53,45,797.36 | 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 |