|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Lakhisarai,Block Panchayat & Equivalent:-Lakhisarai,Village Panchayat & Equivalent:-Garhi Bisun Pur |
|||||
| Opening Balance | 36,08,787.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,05,012.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,733.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,62,484.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,31,099.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,20,830.00 | 0.00 | 0.00 | 4,90,914.00 | 22,032.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,52,751.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,04,749.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,39,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,60,764.00 | 0.00 | 0.00 | 32,51,742.00 | 22,032.00 |
| 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 |