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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:-Mirzapur |
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| Opening Balance | 59,30,551.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,82,130.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 95,954.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,07,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,66,211.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,99,848.00 | 0.00 |
| Total | 12,73,739.00 | 0.00 | 0.00 | 22,93,932.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |