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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:-Halsi |
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| Opening Balance | 74,68,055.00 | ||||
| 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 | 48,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,60,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 67,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,73,938.00 | 0.00 |
| November, 2022 | 37,64,455.00 | 0.00 | 0.00 | 26,75,860.00 | 0.00 |
| December, 2022 | 53,499.00 | 0.00 | 0.00 | 31,90,477.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,72,594.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,03,272.00 | 0.00 | 0.00 | 1,49,12,869.00 | 0.00 |
| 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 |