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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:-Morma |
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| Opening Balance | 58,24,406.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,90,863.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,54,414.00 | 0.00 |
| July, 2023 | 47,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,18,071.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,28,639.00 | 0.00 |
| October, 2023 | 16,50,206.00 | 0.00 | 0.00 | 3,99,342.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,36,728.00 | 0.00 |
| December, 2023 | 56,936.00 | 0.00 | 0.00 | 2,59,589.00 | 22,878.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,52,045.00 | 0.00 |
| February, 2024 | 31,32,738.69 | 0.00 | 0.00 | 7,50,120.00 | 0.00 |
| March, 2024 | 87,368.00 | 0.00 | 0.00 | 12,77,578.00 | 1,10,083.00 |
| Total | 49,75,202.69 | 0.00 | 0.00 | 72,67,389.00 | 1,32,961.00 |
| 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 |