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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:-Sharma |
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| Opening Balance | 60,73,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,20,524.00 | 0.00 |
| May, 2023 | 39,187.00 | 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 | 0.00 | 0.00 | 0.00 | 9,12,816.00 | 0.00 |
| September, 2023 | 58,903.00 | 0.00 | 0.00 | 9,27,016.00 | 9,12,816.00 |
| October, 2023 | 17,24,300.00 | 0.00 | 0.00 | 3,62,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,96,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,93,218.00 | 0.00 | 0.00 | 38,22,406.00 | 9,12,816.00 |
| 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 |