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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:-Ramgarh Chowk |
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| Opening Balance | 85,77,049.00 | ||||
| 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 | 2,43,696.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,01,975.00 | 0.00 |
| July, 2022 | 27,58,878.00 | 0.00 | 0.00 | 8,91,717.00 | 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 | 51,735.00 | 0.00 | 0.00 | 31,16,304.00 | 1,05,675.00 |
| November, 2022 | 28,14,543.00 | 0.00 | 0.00 | 17,63,993.00 | 0.00 |
| December, 2022 | 53,065.00 | 0.00 | 0.00 | 37,22,908.00 | 18,61,395.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,42,076.00 | 0.00 |
| February, 2023 | 33,084.00 | 0.00 | 0.00 | 18,27,865.00 | 17,92,692.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,50,273.00 | 0.00 |
| Total | 57,11,305.00 | 0.00 | 0.00 | 1,74,60,807.00 | 37,59,762.00 |
| 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 |