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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:-Channan,Village Panchayat & Equivalent:-Janki Dih |
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| Opening Balance | 29,00,921.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,96,011.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,98,173.00 | 1,93,674.00 |
| 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 | 5,90,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,91,672.00 | 0.00 | 0.00 | 4,57,815.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,70,379.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,67,806.00 | 13,770.00 |
| 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 | 14,82,303.00 | 0.00 | 0.00 | 26,14,684.00 | 2,07,444.00 |
| 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 |