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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:-Ramgarh Chowk,Village Panchayat & Equivalent:-Billo |
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| Opening Balance | 87,68,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,58,372.00 | 10,38,395.00 |
| May, 2023 | 57,627.68 | 0.00 | 0.00 | 1,95,199.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,33,880.00 | 20,92,475.00 |
| September, 2023 | 17,99,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,90,238.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,057.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,70,169.00 | 0.00 | 0.00 | 2,17,006.00 | 0.00 |
| March, 2024 | 39,501.00 | 0.00 | 0.00 | 2,66,454.00 | 0.00 |
| Total | 36,66,613.68 | 0.00 | 0.00 | 99,06,206.00 | 31,30,870.00 |
| 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 |