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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:-Channan |
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| Opening Balance | 1,25,46,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,05,290.00 | 11,05,290.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,86,946.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,41,658.00 | 0.00 |
| July, 2022 | 34,73,323.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| August, 2022 | 79,719.00 | 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 | 20,48,828.00 | 0.00 |
| November, 2022 | 34,77,148.00 | 0.00 | 0.00 | 3,17,296.00 | 0.00 |
| December, 2022 | 46,898.00 | 0.00 | 0.00 | 31,35,061.00 | 0.00 |
| Januaury, 2023 | 51,404.00 | 0.00 | 0.00 | 23,00,808.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,83,714.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,28,382.00 | 0.00 |
| Total | 71,28,492.00 | 0.00 | 0.00 | 1,91,27,183.00 | 11,05,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |