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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:-Salempur East |
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| Opening Balance | 39,77,256.56 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,41,929.00 | 12,852.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,17,137.00 | 27,846.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,32,213.00 | 0.00 |
| October, 2023 | 12,22,705.00 | 0.00 | 0.00 | 4,51,414.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,73,472.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,02,898.00 | 0.00 | 0.00 | 7,91,151.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,31,294.00 | 9,792.00 |
| Total | 24,25,603.00 | 0.00 | 0.00 | 58,38,610.00 | 50,490.00 |
| 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 |