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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:-Khelar |
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| Opening Balance | 79,32,656.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,73,527.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,799.00 | 0.00 | 0.00 | 4,36,953.16 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,85,862.44 | 0.00 |
| September, 2023 | 46,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,82,341.00 | 0.00 | 0.00 | 12,44,909.80 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,92,493.52 | 0.00 |
| December, 2023 | 44,613.00 | 0.00 | 0.00 | 15,47,714.80 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18.88 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,89,697.00 | 0.00 | 0.00 | 12,77,630.00 | 0.00 |
| Total | 31,18,880.00 | 0.00 | 0.00 | 73,59,109.60 | 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 |