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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,Village Panchayat & Equivalent:-Ajni Ghat |
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| Opening Balance | 27,47,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,99,962.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,77,365.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,849.00 | 0.00 |
| August, 2023 | 17,187.00 | 0.00 | 0.00 | 97,970.00 | 0.00 |
| September, 2023 | 15,57,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,32,734.00 | 0.00 | 0.00 | 9,91,272.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,19,643.00 | 0.00 |
| Total | 31,16,499.00 | 0.00 | 0.00 | 38,78,061.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |