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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:-Madanpur |
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| Opening Balance | 39,45,222.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,81,000.00 | 0.00 | 0.00 | 1,41,949.14 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,54,946.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,591.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,79,494.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 74,514.00 | 0.00 |
| September, 2024 | 6,92,922.00 | 0.00 | 0.00 | 10,84,558.00 | 0.00 |
| October, 2024 | 10,46,099.00 | 0.00 | 0.00 | 51,858.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,15,355.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,67,393.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,20,021.00 | 0.00 | 0.00 | 44,47,658.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:56 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |