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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:-Girdharpur |
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| Opening Balance | 16,56,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,48,016.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,26,868.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,593.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,965.00 | 0.00 |
| October, 2023 | 14,13,320.00 | 0.00 | 0.00 | 1,26,021.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,67,431.00 | 1,82,183.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,242.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,90,426.00 | 0.00 | 0.00 | 7,32,405.00 | 0.00 |
| March, 2024 | 9,858.00 | 0.00 | 0.00 | 8,55,786.00 | 0.00 |
| Total | 28,13,604.00 | 0.00 | 0.00 | 40,06,327.00 | 1,82,183.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |