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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:-Pauthu |
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| Opening Balance | 21,63,766.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,51,461.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,539.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,16,219.00 | 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 | 20,96,761.00 | 0.00 | 0.00 | 14,14,646.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,38,043.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,59,853.00 | 0.00 |
| February, 2024 | 19,09,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,22,070.00 | 0.00 |
| Total | 40,06,517.00 | 0.00 | 0.00 | 42,91,831.00 | 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 |