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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:-Halsi,Village Panchayat & Equivalent:-Halsi |
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| Opening Balance | 42,99,822.59 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 15,91,929.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 15,92,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,30,297.00 | 3,79,555.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,69,559.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,67,650.00 | 20,650.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| Total | 31,84,554.00 | 0.00 | 0.00 | 53,72,506.00 | 4,00,205.00 |
| 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 |