|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Lakhisarai,Block Panchayat & Equivalent:-Halsi,Village Panchayat & Equivalent:-Pratappur |
|||||
| Opening Balance | 66,75,671.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,63,349.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,07,984.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,05,610.86 | 9,486.00 |
| October, 2023 | 19,20,142.00 | 0.00 | 0.00 | 12,51,760.00 | 43,758.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,906.00 | 9,180.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,89,037.00 | 0.00 | 0.00 | 55,726.00 | 6,396.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,89,514.00 | 0.00 |
| Total | 38,09,179.00 | 0.00 | 0.00 | 43,58,849.86 | 68,820.00 |
| 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 |