|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Lakhisarai,Block Panchayat & Equivalent:-Halsi,Village Panchayat & Equivalent:-Mohaddinagar |
|||||
| Opening Balance | 81,94,633.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,01,169.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,33,905.08 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,31,462.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,346.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,494.00 | 0.00 |
| September, 2023 | 20,00,077.00 | 0.00 | 0.00 | 14,96,881.28 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,327.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,893.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,19,773.00 | 0.00 |
| Januaury, 2024 | 19,67,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,25,135.00 | 0.00 |
| Total | 39,67,755.00 | 0.00 | 0.00 | 52,00,385.36 | 0.00 |
| 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 |