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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:-Lakhnaur,Village Panchayat & Equivalent:-Deep East |
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| Opening Balance | 46,25,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,93,632.00 | 0.00 | 0.00 | 4,88,486.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,59,078.00 | 2,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,99,121.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,91,921.00 | 0.00 |
| September, 2024 | 17,64,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,46,951.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,22,626.00 | 0.00 |
| Total | 21,57,825.00 | 0.00 | 0.00 | 51,50,183.00 | 2,000.00 |
| 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 |