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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:-Sabik Pur |
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| Opening Balance | 48,15,408.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,19,268.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 90,233.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,66,212.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,47,215.00 | 0.00 |
| September, 2024 | 8,33,213.00 | 0.00 | 0.00 | 7,24,828.00 | 0.00 |
| October, 2024 | 12,57,895.00 | 0.00 | 0.00 | 2,92,410.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,78,510.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,75,209.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,59,164.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,25,046.00 | 0.00 |
| Total | 20,91,108.00 | 0.00 | 0.00 | 67,78,095.00 | 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 |