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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:-Nongarh |
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| Opening Balance | 65,97,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,50,417.00 | 0.00 |
| May, 2023 | 47,663.00 | 0.00 | 0.00 | 0.00 | 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 | 36,581.99 | 0.00 | 0.00 | 4,01,589.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,48,895.00 | 0.00 | 0.00 | 9,73,848.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,82,177.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,702.00 | 0.00 | 0.00 | 30,95,288.00 | 0.00 |
| February, 2024 | 17,20,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,676.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 36,40,082.99 | 0.00 | 0.00 | 54,03,437.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |