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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:-Rampur |
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| Opening Balance | 19,78,311.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,62,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,97,772.00 | 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 | 19,46,890.00 | 0.00 | 0.00 | 6,24,578.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,16,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,92,711.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,88,733.00 | 0.00 | 0.00 | 2,14,245.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,19,349.00 | 0.00 |
| Total | 41,35,623.00 | 0.00 | 0.00 | 36,23,515.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |