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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:-Lakhnaura |
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| Opening Balance | 32,76,220.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,14,747.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,28,548.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,46,882.00 | 0.00 |
| September, 2023 | 20,73,402.00 | 0.00 | 0.00 | 2,45,098.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,18,046.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,779.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,69,527.00 | 0.00 |
| February, 2024 | 20,39,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 41,13,217.00 | 0.00 | 0.00 | 38,64,137.00 | 0.00 |
| 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 |