|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Lakhisarai,Block Panchayat & Equivalent:-Halsi,Village Panchayat & Equivalent:-Geruwa Pursanda |
|||||
| Opening Balance | 56,03,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,19,560.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,134.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,91,497.50 | 0.00 |
| October, 2023 | 18,32,673.00 | 0.00 | 0.00 | 11,07,580.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,025.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,92,306.00 | 0.00 |
| February, 2024 | 18,02,986.00 | 0.00 | 0.00 | 16,056.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,75,476.00 | 0.00 |
| Total | 36,35,659.00 | 0.00 | 0.00 | 59,44,634.50 | 0.00 |
| 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 |