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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:-Lohara |
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| Opening Balance | 36,77,697.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,45,417.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,46,862.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,17,522.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,12,286.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,99,778.00 | 0.00 | 0.00 | 1,52,047.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,76,712.00 | 0.00 |
| December, 2023 | 7,08,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,62,376.00 | 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 | 9,23,165.00 | 0.00 |
| Total | 35,70,400.00 | 0.00 | 0.00 | 41,74,011.00 | 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 |