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 |
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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 |
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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 |