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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:-Maraiya |
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| Opening Balance | 83,97,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,50,597.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,46,240.00 | 0.00 |
| June, 2023 | 67,105.00 | 0.00 | 0.00 | 13,55,063.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,74,107.00 | 0.00 |
| September, 2023 | 51,359.00 | 0.00 | 0.00 | 1,20,744.72 | 0.00 |
| October, 2023 | 18,40,206.00 | 0.00 | 0.00 | 8,40,882.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,21,268.00 | 0.00 |
| December, 2023 | 54,100.00 | 0.00 | 0.00 | 5,61,505.72 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,083.72 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,08,880.00 | 0.00 | 0.00 | 2,12,092.60 | 0.00 |
| Total | 78,21,650.00 | 0.00 | 0.00 | 55,01,593.20 | 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 |