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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:-Surari Imam Nagar |
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| Opening Balance | 58,46,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,002.00 | 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 | 90,952.99 | 0.00 | 0.00 | 4,77,562.00 | 0.00 |
| September, 2023 | 30,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,51,282.00 | 0.00 | 0.00 | 9,30,822.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,224.00 | 0.00 |
| February, 2024 | 16,24,532.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2024 | 92,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,29,967.99 | 0.00 | 0.00 | 16,68,608.00 | 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 |