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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:-Damodarpur |
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| Opening Balance | 77,64,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,55,565.00 | 0.00 |
| June, 2023 | 60,151.00 | 0.00 | 0.00 | 12,96,886.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,02,907.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,16,299.00 | 0.00 | 0.00 | 2,21,182.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,96,966.00 | 25,704.00 |
| December, 2023 | 89,837.00 | 0.00 | 0.00 | 4,46,294.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 43,67,570.00 | 0.00 | 0.00 | 1,09,783.00 | 0.00 |
| March, 2024 | 62,109.00 | 0.00 | 0.00 | 1,97,612.00 | 1,09,783.00 |
| Total | 64,95,966.00 | 0.00 | 0.00 | 47,27,195.00 | 1,35,487.00 |
| 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 |