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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:-Kachhuvi |
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| Opening Balance | 27,53,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,20,073.00 | 0.00 | 0.00 | 13,01,756.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,06,822.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,65,966.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,06,311.00 | 0.00 |
| September, 2024 | 15,53,283.00 | 0.00 | 0.00 | 2,18,897.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,46,510.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,35,233.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,73,356.00 | 0.00 | 0.00 | 40,39,707.00 | 0.00 |
| 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 |