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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Lakri Nabiganj,Village Panchayat & Equivalent:-Bhopatpur |
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| Opening Balance | 28,43,898.19 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,39,117.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,56,972.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,18,485.00 | 35,556.00 |
| September, 2024 | 22,46,515.00 | 0.00 | 0.00 | 3,36,503.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,32,848.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,75,490.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,04,934.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 57,349.60 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,46,515.00 | 0.00 | 0.00 | 38,21,698.60 | 35,556.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:02 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |