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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:-Majhiawan |
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| Opening Balance | 20,32,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,85,048.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,77,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,09,907.00 | 1,08,920.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,71,923.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,89,694.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,55,679.00 | 0.00 |
| March, 2024 | 18,47,297.00 | 0.00 | 0.00 | 3,40,336.00 | 72,000.00 |
| Total | 37,25,011.00 | 0.00 | 0.00 | 40,24,587.00 | 1,80,920.00 |
| 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 |