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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Lahladpur |
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| Opening Balance | 85,52,930.00 | ||||
| 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 | 45,000.00 | 0.00 |
| June, 2022 | 82,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,36,953.00 | 0.00 | 0.00 | 11,55,000.00 | 0.00 |
| August, 2022 | 15,00,742.00 | 0.00 | 0.00 | 25,26,198.00 | 0.00 |
| September, 2022 | 15,55,429.00 | 0.00 | 0.00 | 22,18,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,67,478.00 | 0.00 |
| November, 2022 | 25,95,237.00 | 0.00 | 0.00 | 9,70,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,27,106.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 67,71,190.00 | 0.00 | 0.00 | 92,10,032.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |