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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:-Dumra |
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| Opening Balance | 23,99,119.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,67,379.00 | 2,60,245.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,456.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,45,410.00 | 0.00 |
| October, 2023 | 17,49,510.00 | 0.00 | 0.00 | 7,86,546.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,894.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,40,584.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,17,064.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,28,303.00 | 0.00 |
| March, 2024 | 17,21,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,70,680.00 | 0.00 | 0.00 | 34,39,636.00 | 2,60,245.00 |
| 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 |