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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Lakhisarai,Block Panchayat & Equivalent:-Barahiya,Village Panchayat & Equivalent:-Jaitpur |
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| Opening Balance | 25,25,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,91,835.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,19,068.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,56,964.00 | 0.00 |
| July, 2024 | 3,54,262.00 | 0.00 | 0.00 | 5,83,928.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,90,874.00 | 4,45,262.00 |
| September, 2024 | 5,67,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,56,968.00 | 0.00 | 0.00 | 3,00,106.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 37,500.00 | 3,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| Total | 17,78,874.00 | 0.00 | 0.00 | 37,62,895.00 | 4,48,262.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |