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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Lakhisarai,Block Panchayat & Equivalent:-Pipariya |
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| Opening Balance | 96,68,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 65,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,69,363.00 | 0.00 | 0.00 | 0.00 | 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 | 16,71,202.00 | 0.00 | 0.00 | 10,29,101.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,15,896.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,65,813.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,36,297.00 | 0.00 |
| March, 2023 | 2,12,917.00 | 0.00 | 0.00 | 7,82,453.00 | 0.00 |
| Total | 36,19,460.00 | 0.00 | 0.00 | 87,29,560.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |