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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:-Kundar |
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| Opening Balance | 52,58,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,68,287.39 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,79,109.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,70,519.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,86,335.00 | 0.00 |
| September, 2024 | 7,71,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,64,882.00 | 0.00 | 0.00 | 7,50,269.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 96,285.00 | 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 | 19,36,484.00 | 0.00 | 0.00 | 50,55,804.39 | 0.00 |
| 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 |