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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,Village Panchayat & Equivalent:-Bilauri |
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| Opening Balance | 30,01,238.79 | ||||
| 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 | 2,61,268.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,00,068.00 | 0.00 |
| July, 2022 | 16,32,018.00 | 0.00 | 0.00 | 6,19,799.00 | 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 | 0.00 | 0.00 | 0.00 | 3,94,375.00 | 0.00 |
| November, 2022 | 23,08,191.00 | 0.00 | 0.00 | 1,86,208.00 | 0.00 |
| December, 2022 | 28,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 38,150.00 | 0.00 | 0.00 | 9,54,152.00 | 24,000.00 |
| Total | 40,06,619.00 | 0.00 | 0.00 | 30,63,870.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |