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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:-Kachhiana |
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| Opening Balance | 22,85,930.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,85,696.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,78,902.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,110.00 | 0.00 | 0.00 | 86,712.00 | 0.00 |
| August, 2023 | 24,000.00 | 0.00 | 0.00 | 96,164.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,208.00 | 0.00 |
| October, 2023 | 17,70,109.00 | 0.00 | 0.00 | 18,06,389.00 | 0.00 |
| November, 2023 | 15,250.00 | 0.00 | 0.00 | 1,37,186.00 | 0.00 |
| December, 2023 | 18,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,83,039.00 | 0.00 |
| February, 2024 | 28,23,677.49 | 0.00 | 0.00 | 2,11,563.00 | 0.00 |
| March, 2024 | 17,968.00 | 0.00 | 0.00 | 15,54,840.00 | 0.00 |
| Total | 46,92,272.49 | 0.00 | 0.00 | 51,05,699.00 | 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 |