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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Lakhisarai,Block Panchayat & Equivalent:-Barahiya |
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| Opening Balance | 53,53,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,67,740.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,53,348.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,995.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,780.00 | 0.00 |
| September, 2023 | 28,31,031.00 | 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 | 2,48,868.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,85,204.00 | 0.00 | 0.00 | 3,83,902.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,16,235.00 | 0.00 | 0.00 | 18,39,603.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |