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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Ladania,Village Panchayat & Equivalent:-Lachhminia |
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| Opening Balance | 42,10,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,59,512.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,61,433.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,02,256.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,77,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,73,158.00 | 0.00 | 0.00 | 1,99,980.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,65,106.00 | 6,93,670.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,93,670.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 14,19,701.00 | 0.00 |
| Total | 19,50,242.00 | 0.00 | 0.00 | 62,57,658.00 | 6,93,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |