eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-BIHAR District:-Lakhisarai,Block Panchayat & Equivalent:-Halsi |
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Opening Balance | 21,95,553.00 | ||||
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 | 3,55,713.00 | 0.00 |
June, 2024 | 6,207.00 | 0.00 | 0.00 | 2,93,830.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,79,736.00 | 1,48,625.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 43,87,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 11,28,178.00 | 1,39,868.00 |
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 | 43,93,787.00 | 0.00 | 0.00 | 20,57,457.00 | 2,88,493.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |