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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:-Soree |
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| Opening Balance | 44,31,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,94,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,69,983.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,58,862.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,87,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,832.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,74,333.00 | 0.00 | 0.00 | 4,15,963.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,89,147.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,41,759.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,66,197.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,27,359.00 | 0.00 |
| March, 2024 | 18,43,970.00 | 0.00 | 0.00 | 8,70,330.00 | 0.00 |
| Total | 37,18,303.00 | 0.00 | 0.00 | 65,01,082.00 | 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 |