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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Lakhnaur,Village Panchayat & Equivalent:-Laufa |
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| Opening Balance | 39,20,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,30,656.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 20,808.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,84,485.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,09,095.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,23,070.00 | 0.00 | 0.00 | 5,86,703.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,84,080.00 | 0.00 |
| December, 2023 | 16,95,157.00 | 0.00 | 0.00 | 14,35,444.00 | 0.00 |
| Januaury, 2024 | 0.00 | 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 | 34,18,227.00 | 0.00 | 0.00 | 54,80,463.00 | 20,808.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:15 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |