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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:-Channan |
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| Opening Balance | 16,53,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,495.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 35,29,327.00 | 0.00 | 0.00 | 18,01,028.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,23,387.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,19,509.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,28,724.00 | 0.00 |
| February, 2024 | 34,72,197.00 | 0.00 | 0.00 | 14,42,517.00 | 0.00 |
| March, 2024 | 27,533.00 | 0.00 | 0.00 | 16,46,659.00 | 0.00 |
| Total | 70,77,122.00 | 0.00 | 0.00 | 67,61,824.00 | 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 |