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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Laxmi Narayanpur |
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| Opening Balance | 53,36,571.75 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,46,884.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,23,930.00 | 0.00 |
| September, 2024 | 7,40,766.00 | 0.00 | 0.00 | 12,26,805.74 | 0.00 |
| October, 2024 | 11,18,328.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,09,531.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,19,670.00 | 25,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,51,025.00 | 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 | 18,59,094.00 | 0.00 | 0.00 | 55,93,845.74 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:03 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |