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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad |
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| Opening Balance | 1,68,69,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 37,75,073.00 | 4,850.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,30,475.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,07,405.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,28,491.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,23,562.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,47,462.00 | 2,25,875.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 95,12,468.00 | 2,30,725.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |