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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 West |
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| Opening Balance | 26,76,065.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,33,012.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,08,654.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,97,951.00 | 2,35,435.00 |
| September, 2024 | 6,40,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,66,816.00 | 0.00 | 0.00 | 2,06,599.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,05,529.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,81,500.00 | 0.00 |
| Total | 16,07,222.00 | 0.00 | 0.00 | 36,13,245.00 | 2,35,435.00 |
| 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 |