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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:-Rafiganj,Village Panchayat & Equivalent:-Gordiha |
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| Opening Balance | 30,50,512.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,30,910.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,61,055.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,08,850.00 | 0.00 |
| September, 2023 | 16,56,047.00 | 0.00 | 0.00 | 1,82,407.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,93,500.00 | 0.00 |
| December, 2023 | 16,29,221.00 | 0.00 | 0.00 | 2,60,343.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 90,488.00 | 0.00 |
| Total | 32,85,268.00 | 0.00 | 0.00 | 38,84,253.00 | 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 |