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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:-Khagor |
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| Opening Balance | 69,28,745.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,86,973.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,71,848.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,28,781.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,34,098.00 | 0.00 |
| September, 2024 | 8,69,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,12,537.00 | 0.00 | 0.00 | 5,84,586.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,22,582.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,24,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,26,033.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,75,438.00 | 0.00 | 0.00 | 15,21,307.00 | 0.00 |
| Total | 23,57,382.00 | 0.00 | 0.00 | 51,00,208.00 | 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 |