|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Lakhisarai,Block Panchayat & Equivalent:-Channan,Village Panchayat & Equivalent:-Sangram Pur |
|||||
| Opening Balance | 9,85,407.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,75,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2023 | 1,43,720.00 | 0.00 | 0.00 | 1,22,625.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,83,264.00 | 0.00 | 0.00 | 7,52,296.00 | 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 | 55,105.00 | 0.00 | 0.00 | 8,76,486.00 | 0.00 |
| February, 2024 | 23,04,672.00 | 0.00 | 0.00 | 60,016.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,48,145.00 | 61,607.00 |
| Total | 39,86,761.00 | 0.00 | 0.00 | 31,30,368.00 | 61,607.00 |
| 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 |