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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Lakhisarai |
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| Opening Balance | 12,82,23,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,56,918.00 | 0.00 | 0.00 | 10,29,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,18,978.00 | 0.00 |
| June, 2023 | 19,82,052.00 | 0.00 | 0.00 | 6,04,991.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,64,117.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,14,006.00 | 7,650.00 |
| September, 2023 | 10,32,192.00 | 0.00 | 0.00 | 16,35,354.00 | 0.00 |
| October, 2023 | 2,70,89,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,14,732.00 | 0.00 | 0.00 | 11,21,731.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,893.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,83,704.00 | 0.00 |
| March, 2024 | 3,90,23,433.64 | 0.00 | 0.00 | 73,499.00 | 1,68,660.00 |
| Total | 7,12,99,042.64 | 0.00 | 0.00 | 1,16,72,253.00 | 1,76,310.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |