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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:-Lakhisarai |
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| Opening Balance | 2,02,05,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,93,851.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,73,189.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,59,881.00 | 0.00 |
| July, 2022 | 40,62,442.00 | 0.00 | 0.00 | 6,92,308.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,44,953.00 | 0.00 |
| November, 2022 | 39,33,827.00 | 0.00 | 0.00 | 5,81,673.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,35,491.00 | 0.00 | 0.00 | 16,93,142.00 | 0.00 |
| February, 2023 | 1,38,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,02,621.00 | 0.00 |
| Total | 83,97,754.00 | 0.00 | 0.00 | 94,41,618.00 | 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 |