eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-BIHAR District:-Lakhisarai,Block Panchayat & Equivalent:-Barahiya,Village Panchayat & Equivalent:-Pali |
|||||
Opening Balance | 15,97,688.00 | ||||
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 | 1,48,323.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,30,114.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 49,019.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 18,36,848.00 | 0.00 | 0.00 | 3,96,363.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 16,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 17,87,560.00 | 0.00 | 0.00 | 4,28,564.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 9,24,072.00 | 0.00 |
Total | 36,40,818.00 | 0.00 | 0.00 | 22,27,436.00 | 49,019.00 |
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 |