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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:-Channan,Village Panchayat & Equivalent:-Iton |
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| Opening Balance | 13,21,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,40,875.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,169.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,45,048.00 | 1,22,524.00 |
| September, 2023 | 2,17,150.00 | 0.00 | 0.00 | 88,258.00 | 0.00 |
| October, 2023 | 16,88,790.00 | 0.00 | 0.00 | 5,06,178.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,36,540.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,65,698.00 | 0.00 |
| Januaury, 2024 | 16,61,433.00 | 0.00 | 0.00 | 1,45,420.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,49,550.00 | 0.00 |
| Total | 35,67,373.00 | 0.00 | 0.00 | 35,51,126.00 | 1,22,524.00 |
| 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 |