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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Jamui,Block Panchayat & Equivalent:-Laxmipur |
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| Opening Balance | 1,40,73,062.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,44,733.00 | 12,240.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,02,718.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,76,245.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,73,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,88,041.00 | 0.00 |
| September, 2023 | 40,89,472.00 | 0.00 | 0.00 | 12,246.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,06,595.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,96,784.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,89,472.00 | 0.00 | 0.00 | 99,00,578.50 | 12,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |