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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 |
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| Opening Balance | 1,61,21,194.00 | ||||
| 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 | 11,49,486.15 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,61,757.02 | 0.00 |
| July, 2022 | 16,71,425.00 | 0.00 | 0.00 | 21,44,134.00 | 4,53,498.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,55,939.00 | 0.00 |
| September, 2022 | 25,07,138.00 | 0.00 | 0.00 | 18,68,047.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,25,249.00 | 0.00 |
| November, 2022 | 41,83,163.00 | 0.00 | 0.00 | 1,25,546.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,74,355.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,68,225.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,61,726.00 | 0.00 | 0.00 | 1,43,72,738.17 | 4,53,498.00 |
| 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 |