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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:-Naur |
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| Opening Balance | 50,08,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,08,456.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,31,710.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 48,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,84,836.00 | 0.00 |
| October, 2023 | 17,29,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,71,098.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,05,488.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,15,225.00 | 0.00 |
| March, 2024 | 26,86,601.00 | 0.00 | 0.00 | 13,25,942.00 | 0.00 |
| Total | 44,15,973.00 | 0.00 | 0.00 | 80,21,655.00 | 48,000.00 |
| 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 |