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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Lakhisarai |
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| Opening Balance | 18,80,26,900.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,23,552.00 | 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 | 13,51,483.00 | 0.00 | 0.00 | 12,95,594.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,08,145.00 | 34,666.00 |
| September, 2024 | 1,49,51,105.00 | 0.00 | 0.00 | 1,96,281.00 | 0.00 |
| October, 2024 | 2,05,48,888.00 | 0.00 | 0.00 | 50,93,800.00 | 10,917.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,11,277.00 | 0.00 |
| December, 2024 | 14,85,966.00 | 0.00 | 0.00 | 25,91,264.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,27,263.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 87,38,771.00 | 0.00 |
| March, 2025 | 29,45,843.00 | 0.00 | 0.00 | 92,38,941.00 | 22,34,332.00 |
| Total | 4,12,83,285.00 | 0.00 | 0.00 | 3,90,24,888.00 | 22,79,915.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |