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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Lakri Nabiganj,Village Panchayat & Equivalent:-Basauli |
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| Opening Balance | 25,11,288.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,74,045.00 | 0.00 | 0.00 | 59,969.12 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,219.89 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,10,812.00 | 0.00 | 0.00 | 3,93,042.87 | 12,478.18 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,41,937.00 | 0.00 |
| September, 2022 | 9,16,218.00 | 0.00 | 0.00 | 67,852.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,27,697.00 | 0.00 | 0.00 | 1,03,722.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,27,572.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,87,523.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,53,448.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,28,772.00 | 0.00 | 0.00 | 54,81,285.88 | 12,478.18 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |