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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:-Tol |
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| Opening Balance | 17,92,001.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,420.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,37,367.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,28,612.00 | 0.00 | 0.00 | 1,36,919.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,24,775.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,98,344.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,70,133.00 | 0.00 |
| March, 2024 | 15,03,849.00 | 0.00 | 0.00 | 4,21,460.00 | 0.00 |
| Total | 30,32,461.00 | 0.00 | 0.00 | 26,86,418.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |