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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:-Bhada Khurd |
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| Opening Balance | 16,23,644.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,82,045.00 | 0.00 | 0.00 | 49,467.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,27,812.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,31,723.00 | 0.00 | 0.00 | 7,35,254.00 | 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 | 5,96,679.00 | 0.00 |
| November, 2022 | 14,32,349.00 | 0.00 | 0.00 | 4,81,821.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,84,776.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,80,996.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,46,117.00 | 0.00 | 0.00 | 35,56,805.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |