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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:-Lakri |
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| Opening Balance | 40,89,838.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,11,142.96 | 5,11,142.96 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,72,655.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,25,132.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,73,011.00 | 0.00 |
| September, 2023 | 18,76,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,15,536.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,26,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,48,914.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 28,167.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,01,044.00 | 0.00 |
| March, 2024 | 18,46,238.00 | 0.00 | 0.00 | 3,90,695.00 | 0.00 |
| Total | 37,22,876.00 | 0.00 | 0.00 | 52,39,967.96 | 6,64,441.96 |
| 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 |