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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:-Nabinagar,Village Panchayat & Equivalent:-Kanker |
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| Opening Balance | 51,26,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,44,527.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,44,453.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,69,839.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,61,004.00 | 0.00 |
| September, 2023 | 17,29,372.00 | 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 | 8,23,217.00 | 4,61,700.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,99,694.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,41,199.00 | 0.00 |
| March, 2024 | 17,01,358.00 | 0.00 | 0.00 | 14,98,042.00 | 94,681.00 |
| Total | 34,30,730.00 | 0.00 | 0.00 | 59,81,975.00 | 5,56,381.00 |
| 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 |