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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,Village Panchayat & Equivalent:-Chinawaria |
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| Opening Balance | 27,43,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,22,651.00 | 0.00 |
| June, 2023 | 27,085.00 | 0.00 | 0.00 | 67,133.72 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,275.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,29,316.72 | 0.00 |
| September, 2023 | 22,620.00 | 0.00 | 0.00 | 2,28,429.00 | 0.00 |
| October, 2023 | 5,96,441.00 | 0.00 | 0.00 | 45,352.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,462.00 | 0.00 |
| December, 2023 | 22,692.00 | 0.00 | 0.00 | 3,987.44 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,40,053.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| March, 2024 | 18,86,720.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| Total | 25,55,558.00 | 0.00 | 0.00 | 19,93,674.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |