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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:-Kawadpur |
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| Opening Balance | 62,06,172.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,82,090.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,19,675.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,16,180.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,99,880.00 | 0.00 |
| September, 2024 | 8,87,909.00 | 0.00 | 0.00 | 4,38,825.00 | 0.00 |
| October, 2024 | 13,40,470.00 | 0.00 | 0.00 | 6,59,218.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,24,541.74 | 0.00 | 0.00 | 23,87,588.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,28,549.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,75,223.00 | 0.00 |
| Total | 23,52,920.74 | 0.00 | 0.00 | 85,07,228.00 | 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 |