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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:-Surajgarha,Village Panchayat & Equivalent:-Budhauli Bankar |
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| Opening Balance | 33,10,628.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,75,488.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,94,300.00 | 0.00 |
| July, 2023 | 2,72,502.00 | 0.00 | 0.00 | 5,09,651.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,37,993.00 | 0.00 |
| September, 2023 | 17,87,172.00 | 0.00 | 0.00 | 4,00,236.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,63,266.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,56,688.00 | 0.00 |
| March, 2024 | 17,58,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,17,896.00 | 0.00 | 0.00 | 38,37,622.00 | 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 |