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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:-Kala |
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| Opening Balance | 16,38,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| May, 2023 | 1,27,181.00 | 0.00 | 0.00 | 3,29,571.72 | 0.00 |
| June, 2023 | 13,747.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,818.00 | 0.00 |
| September, 2023 | 10,714.00 | 0.00 | 0.00 | 3,01,730.00 | 0.00 |
| October, 2023 | 8,68,837.00 | 0.00 | 0.00 | 1,38,213.72 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,140.00 | 0.00 |
| December, 2023 | 12,727.00 | 0.00 | 0.00 | 93,895.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,93,909.08 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,67,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,00,476.00 | 0.00 | 0.00 | 13,43,294.04 | 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 |