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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:-Madanpur,Village Panchayat & Equivalent:-Khiriyawan |
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| Opening Balance | 18,46,143.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,16,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,34,065.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,73,044.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,97,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,26,739.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,828.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,63,861.00 | 0.00 | 0.00 | 1,95,750.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,07,452.00 | 0.00 |
| Total | 41,61,706.00 | 0.00 | 0.00 | 37,12,878.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:11 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |