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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:-Tetarhat |
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| Opening Balance | 75,45,707.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 52,644.00 | 0.00 | 0.00 | 59,812.00 | 0.00 |
| 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 | 17,35,113.00 | 0.00 | 0.00 | 2,34,175.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,48,303.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,83,478.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,61,966.00 | 0.00 |
| Total | 17,87,757.00 | 0.00 | 0.00 | 28,64,234.00 | 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 |