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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Lakri Nabiganj,Village Panchayat & Equivalent:-Basauli |
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| Opening Balance | 15,71,252.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,12,573.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 15,51,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,60,127.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,98,002.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,52,435.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,60,152.00 | 3,92,333.00 |
| March, 2024 | 15,26,534.00 | 0.00 | 0.00 | 5,51,698.00 | 0.00 |
| Total | 30,78,204.00 | 0.00 | 0.00 | 34,89,987.00 | 3,92,333.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:20 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |