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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:-Surajgarha,Village Panchayat & Equivalent:-Avgil Rampur |
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| Opening Balance | 71,54,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,45,515.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,50,346.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,111.00 | 0.00 |
| September, 2024 | 8,79,562.00 | 0.00 | 0.00 | 9,47,398.00 | 0.00 |
| October, 2024 | 13,27,867.00 | 0.00 | 0.00 | 3,80,802.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,50,715.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,69,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,10,449.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,86,562.00 | 0.00 |
| Total | 22,07,429.00 | 0.00 | 0.00 | 52,60,798.00 | 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 |