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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:-Halsi,Village Panchayat & Equivalent:-Dhira |
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| Opening Balance | 13,90,974.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,09,656.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,85,504.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,562.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,81,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,77,376.00 | 0.00 | 0.00 | 2,39,720.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,87,477.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,01,935.00 | 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 | 14,58,538.00 | 0.00 | 0.00 | 14,23,854.00 | 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 |