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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:-Tetarhat |
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| Opening Balance | 65,21,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,122.00 | 0.00 | 0.00 | 1,41,863.00 | 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 | 10,49,763.00 | 0.00 |
| September, 2023 | 37,251.00 | 0.00 | 0.00 | 3,41,168.00 | 0.00 |
| October, 2023 | 18,73,451.99 | 0.00 | 0.00 | 4,32,980.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 43,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,78,371.00 | 0.00 | 0.00 | 2,82,293.00 | 0.00 |
| March, 2024 | 51,614.00 | 0.00 | 0.00 | 4,58,201.00 | 0.00 |
| Total | 37,30,740.99 | 0.00 | 0.00 | 27,06,268.00 | 0.00 |
| 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 |