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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:-Surajgarha,Village Panchayat & Equivalent:-Chandan Pura |
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| Opening Balance | 44,20,792.87 | ||||
| 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 | 1,04,700.00 | 0.00 |
| July, 2022 | 19,47,137.00 | 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 | 7,51,830.00 | 0.00 | 0.00 | 22,51,590.00 | 0.00 |
| December, 2022 | 19,47,988.00 | 0.00 | 0.00 | 6,67,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,64,125.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,62,830.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 57,006.00 | 0.00 |
| Total | 46,46,955.00 | 0.00 | 0.00 | 43,08,081.00 | 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 |