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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:-Halsi,Village Panchayat & Equivalent:-Shirkhandi |
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| Opening Balance | 74,98,179.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,50,774.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,41,968.60 | 11,151.00 |
| 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 | 16,51,578.00 | 8,08,149.00 |
| October, 2023 | 19,51,348.00 | 0.00 | 0.00 | 6,61,183.00 | 0.00 |
| November, 2023 | 3,49,364.00 | 0.00 | 0.00 | 3,57,437.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,09,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,19,737.00 | 0.00 | 0.00 | 78,430.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,20,065.00 | 0.00 |
| Total | 42,20,449.00 | 0.00 | 0.00 | 93,71,225.60 | 8,19,300.00 |
| 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 |