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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:-Sadhmaf |
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| Opening Balance | 38,09,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,33,460.00 | 0.00 | 0.00 | 4,34,516.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,359.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,01,858.00 | 0.00 |
| July, 2022 | 20,02,960.00 | 0.00 | 0.00 | 3,13,088.00 | 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 | 6,95,898.00 | 0.00 |
| November, 2022 | 20,03,835.00 | 0.00 | 0.00 | 1,93,872.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,42,144.96 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,69,378.91 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,21,079.66 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,11,309.00 | 0.00 |
| Total | 59,40,255.00 | 0.00 | 0.00 | 76,37,503.53 | 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 |