|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Lakri Nabiganj,Village Panchayat & Equivalent:-Lakhnaura |
|||||
| Opening Balance | 34,49,436.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,69,677.00 | 0.00 | 0.00 | 4,58,819.00 | 21,369.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,23,916.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,52,004.00 | 0.00 |
| July, 2022 | 8,16,191.00 | 0.00 | 0.00 | 9,77,457.00 | 58,453.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 58,453.00 | 0.00 |
| September, 2022 | 12,24,286.00 | 0.00 | 0.00 | 8,53,411.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,75,321.00 | 0.00 |
| November, 2022 | 20,41,369.00 | 0.00 | 0.00 | 6,50,517.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,01,576.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,37,740.00 | 1,84,653.00 |
| Total | 60,51,523.00 | 0.00 | 0.00 | 64,89,214.00 | 2,64,475.00 |
| 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 |