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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Lahladpur,Village Panchayat & Equivalent:-Dayalpur |
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| Opening Balance | 33,50,287.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,67,838.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,32,664.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,96,612.00 | 0.00 |
| September, 2024 | 6,59,780.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2024 | 9,96,065.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,55,845.00 | 0.00 | 0.00 | 21,97,114.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |