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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:-Lakhisarai,Village Panchayat & Equivalent:-Amhara |
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| Opening Balance | 25,94,602.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,09,607.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,78,116.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,77,476.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,17,231.00 | 0.00 |
| September, 2024 | 20,04,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,05,160.00 | 0.00 |
| November, 2024 | 2,37,227.00 | 0.00 | 0.00 | 12,12,271.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,16,248.00 | 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 | 1,55,179.00 | 0.00 |
| Total | 22,41,252.00 | 0.00 | 0.00 | 41,71,288.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |