|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Lakhisarai,Block Panchayat & Equivalent:-Barahiya,Village Panchayat & Equivalent:-Pali |
|||||
| Opening Balance | 30,60,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,89,568.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,96,448.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,23,377.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,36,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,11,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,70,368.00 | 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 | 18,47,993.00 | 0.00 | 0.00 | 30,47,761.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |