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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Lakri Nabiganj,Village Panchayat & Equivalent:-Bhopatpur |
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| Opening Balance | 30,70,829.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,98,330.00 | 0.00 | 0.00 | 4,55,797.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,32,948.00 | 0.00 |
| July, 2022 | 8,69,502.00 | 0.00 | 0.00 | 18,03,748.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,73,825.00 | 0.00 |
| September, 2022 | 13,04,253.00 | 0.00 | 0.00 | 7,86,489.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,172.00 | 1,17,103.00 |
| November, 2022 | 21,74,706.00 | 0.00 | 0.00 | 4,66,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,55,872.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,91,041.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Total | 64,46,791.00 | 0.00 | 0.00 | 78,41,292.00 | 1,17,103.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |