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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:-Laxmipur |
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| Opening Balance | 17,61,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,84,160.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,65,918.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,07,110.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,43,175.00 | 1,67,826.00 |
| September, 2024 | 7,02,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,61,241.00 | 0.00 | 0.00 | 1,87,125.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 18,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,24,936.00 | 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 | 17,64,193.00 | 0.00 | 0.00 | 19,22,924.00 | 1,85,826.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:56 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |