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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:-Barahiya,Village Panchayat & Equivalent:-Jaitpur |
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| Opening Balance | 43,61,793.00 | ||||
| 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 | 7,35,216.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,82,043.00 | 0.00 |
| July, 2022 | 13,78,472.00 | 0.00 | 0.00 | 80,363.00 | 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 | 19,11,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,28,596.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,43,264.00 | 0.00 |
| February, 2023 | 7,98,385.00 | 0.00 | 0.00 | 7,21,126.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,49,918.00 | 0.00 |
| Total | 40,88,188.00 | 0.00 | 0.00 | 41,40,526.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |