|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Lakhisarai,Block Panchayat & Equivalent:-Channan,Village Panchayat & Equivalent:-Sangram Pur |
|||||
| Opening Balance | 23,06,613.92 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 13,80,869.00 | 0.00 |
| July, 2022 | 14,59,710.00 | 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 | 4,30,753.00 | 0.00 |
| November, 2022 | 5,63,624.00 | 0.00 | 0.00 | 3,10,675.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,25,845.00 | 0.00 |
| Januaury, 2023 | 14,60,347.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,93,920.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,06,825.00 | 0.00 |
| Total | 34,83,681.00 | 0.00 | 0.00 | 48,04,887.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |