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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Banka,Village Panchayat & Equivalent:-Lakrikola |
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| Opening Balance | 27,98,985.00 | ||||
| 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 | 1,35,609.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,39,261.00 | 0.00 |
| July, 2022 | 6,60,102.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,83,205.00 | 0.00 | 0.00 | 2,15,666.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,37,131.00 | 0.00 |
| November, 2022 | 16,39,392.00 | 0.00 | 0.00 | 1,08,717.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,63,591.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,63,006.00 | 7,956.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,46,154.00 | 0.00 |
| Total | 32,82,699.99 | 0.00 | 0.00 | 36,09,135.00 | 7,956.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |