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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:-Lakhisarai,Village Panchayat & Equivalent:-Bilauri |
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| Opening Balance | 39,67,987.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,63,481.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,753.00 | 0.00 |
| July, 2023 | 32,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,77,061.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,02,641.00 | 0.00 |
| October, 2023 | 16,58,353.00 | 0.00 | 0.00 | 2,75,906.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,43,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,35,555.00 | 0.00 | 0.00 | 7,47,934.00 | 0.00 |
| March, 2024 | 37,413.00 | 0.00 | 0.00 | 8,85,044.00 | 0.00 |
| Total | 43,63,777.00 | 0.00 | 0.00 | 35,41,190.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:14 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |