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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:-Sadhmaf |
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| Opening Balance | 27,88,517.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,654.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,94,556.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,68,891.00 | 0.00 |
| August, 2024 | 2,33,242.00 | 0.00 | 0.00 | 2,44,941.00 | 0.00 |
| September, 2024 | 8,24,803.00 | 0.00 | 0.00 | 4,88,845.00 | 0.00 |
| October, 2024 | 12,45,199.00 | 0.00 | 0.00 | 8,25,667.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,61,914.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,31,520.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,03,244.00 | 0.00 | 0.00 | 37,89,988.00 | 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 |