|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Rafiganj,Village Panchayat & Equivalent:-Pogar |
|||||
| Opening Balance | 35,32,323.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,88,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,36,571.00 | 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 | 17,31,832.00 | 0.00 | 0.00 | 10,23,735.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,36,595.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,73,377.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,94,199.00 | 0.00 |
| March, 2024 | 17,03,778.00 | 0.00 | 0.00 | 6,15,135.00 | 0.00 |
| Total | 34,35,610.00 | 0.00 | 0.00 | 43,68,412.00 | 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 |