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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:-Ramgarh Chowk,Village Panchayat & Equivalent:-Billo |
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| Opening Balance | 56,60,124.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,251.00 | 0.00 | 0.00 | 47,049.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 98,047.35 | 1,492.35 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,30,013.00 | 0.00 | 0.00 | 8,32,795.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,17,123.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,66,275.00 | 2,42,841.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,01,559.00 | 0.00 |
| February, 2025 | 1,85,083.99 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,05,020.00 | 5,500.00 |
| Total | 20,85,347.99 | 0.00 | 0.00 | 36,64,618.35 | 2,49,833.35 |
| 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 |