|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Lakhisarai,Block Panchayat & Equivalent:-Halsi,Village Panchayat & Equivalent:-Bhanpura |
|||||
| Opening Balance | 14,22,385.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,55,498.00 | 0.00 | 0.00 | 6,10,956.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,275.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,70,113.00 | 0.00 |
| July, 2022 | 15,07,817.00 | 0.00 | 0.00 | 6,96,437.00 | 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 | 15,08,477.00 | 0.00 | 0.00 | 3,59,132.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,66,255.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,76,121.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,71,792.00 | 0.00 | 0.00 | 43,83,289.00 | 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 |