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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:-Mohammadpur |
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| Opening Balance | 20,17,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,52,445.00 | 0.00 |
| May, 2023 | 4,99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,77,562.00 | 4,77,562.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,86,785.00 | 0.00 |
| September, 2023 | 15,28,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,81,555.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| February, 2024 | 12,91,954.00 | 0.00 | 0.00 | 4,56,290.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,17,521.00 | 0.00 |
| Total | 38,20,410.00 | 0.00 | 0.00 | 54,96,658.00 | 4,77,562.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |