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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:-Gaura |
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| Opening Balance | 71,88,647.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,60,363.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,15,918.72 | 0.00 |
| June, 2023 | 73,222.00 | 0.00 | 0.00 | 1,26,867.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,196.72 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,18,959.00 | 0.00 |
| September, 2023 | 66,994.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| October, 2023 | 19,24,138.00 | 0.00 | 0.00 | 8,98,953.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,88,434.08 | 0.00 |
| December, 2023 | 63,545.00 | 0.00 | 0.00 | 2,90,925.00 | 13,770.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,42,540.72 | 4,590.00 |
| February, 2024 | 29,14,000.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| March, 2024 | 19,57,351.00 | 0.00 | 0.00 | 6,01,638.00 | 0.00 |
| Total | 69,99,250.00 | 0.00 | 0.00 | 54,89,809.40 | 18,360.00 |
| 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 |