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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:-Pipariya |
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| Opening Balance | 45,58,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,52,757.00 | 0.00 |
| July, 2023 | 32,947.00 | 0.00 | 0.00 | 12,81,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,06,563.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,64,530.00 | 0.00 |
| October, 2023 | 16,96,279.00 | 0.00 | 0.00 | 1,71,346.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,99,503.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,38,847.00 | 0.00 |
| March, 2024 | 16,68,822.00 | 0.00 | 0.00 | 5,42,368.00 | 0.00 |
| Total | 34,23,236.00 | 0.00 | 0.00 | 46,57,864.00 | 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 |