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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:-Chandan Pura |
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| Opening Balance | 47,59,666.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,83,056.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,19,405.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,01,943.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,63,665.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,119.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,712.00 | 0.00 |
| October, 2023 | 19,78,556.00 | 0.00 | 0.00 | 0.00 | 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 | 42,01,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,80,551.00 | 0.00 | 0.00 | 34,62,900.00 | 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 |