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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:-Pratappur |
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| Opening Balance | 61,94,820.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,37,047.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,99,669.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,31,706.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,78,143.00 | 0.00 | 0.00 | 6,44,665.00 | 0.00 |
| October, 2024 | 11,74,757.00 | 0.00 | 0.00 | 1,86,352.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,19,892.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,01,048.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,716.00 | 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 | 19,52,900.00 | 0.00 | 0.00 | 25,57,095.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |