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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:-Khawaspur |
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| Opening Balance | 32,75,279.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,96,807.00 | 0.00 | 0.00 | 72,986.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,63,526.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,340.00 | 0.00 |
| July, 2022 | 19,64,988.00 | 0.00 | 0.00 | 9,07,213.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,65,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,93,353.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,26,139.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,84,406.00 | 1,57,638.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,47,102.00 | 0.00 |
| Total | 58,27,642.00 | 0.00 | 0.00 | 68,38,065.00 | 1,57,638.00 |
| 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 |