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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Lakhnaur,Village Panchayat & Equivalent:-Lakhnaur West |
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| Opening Balance | 27,72,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,40,959.00 | 0.00 | 0.00 | 6,35,276.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,64,794.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,150.00 | 0.00 |
| July, 2022 | 1,41,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,16,260.00 | 0.00 |
| September, 2022 | 16,99,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,31,738.00 | 7,65,869.00 |
| November, 2022 | 17,00,687.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,89,398.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,310.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,62,895.00 | 0.00 |
| Total | 51,82,739.00 | 0.00 | 0.00 | 43,42,921.00 | 7,65,869.00 |
| 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 |