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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:-Surajgarha |
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| Opening Balance | 1,40,81,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,24,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,104.00 | 0.00 |
| June, 2023 | 1,06,428.00 | 0.00 | 0.00 | 15,97,385.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,85,416.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,22,255.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,30,703.00 | 0.00 |
| October, 2023 | 84,15,914.00 | 0.00 | 0.00 | 16,10,947.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,79,356.00 | 17,658.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,79,684.00 | 0.00 | 0.00 | 82,45,686.00 | 0.00 |
| Total | 1,68,02,026.00 | 0.00 | 0.00 | 2,38,40,847.00 | 17,658.00 |
| 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 |