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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:-Dighi |
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| Opening Balance | 47,09,093.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,20,391.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,83,638.00 | 0.00 |
| June, 2023 | 31,350.00 | 0.00 | 0.00 | 4,77,275.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,70,016.72 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,73,148.72 | 0.00 |
| September, 2023 | 18,412.00 | 0.00 | 0.00 | 1,22,260.72 | 0.00 |
| October, 2023 | 14,89,567.00 | 0.00 | 0.00 | 6,14,847.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,28,665.72 | 0.00 |
| December, 2023 | 19,751.00 | 0.00 | 0.00 | 3,28,327.72 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,28,544.00 | 0.00 | 0.00 | 7,31,271.00 | 0.00 |
| Total | 60,87,624.00 | 0.00 | 0.00 | 47,68,201.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |