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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:-Mohanpur |
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| Opening Balance | 71,41,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,52,105.76 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,73,345.00 | 0.00 |
| June, 2023 | 93,372.00 | 0.00 | 0.00 | 2,23,956.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,03,403.34 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,49,181.72 | 0.00 |
| September, 2023 | 78,836.00 | 0.00 | 0.00 | 3,37,318.72 | 0.00 |
| October, 2023 | 22,26,510.00 | 0.00 | 0.00 | 13,57,197.42 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,18,386.60 | 0.00 |
| December, 2023 | 73,794.00 | 0.00 | 0.00 | 8,72,352.80 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| February, 2024 | 44,07,671.00 | 0.00 | 0.00 | 7,19,861.00 | 0.00 |
| March, 2024 | 30,00,861.00 | 0.00 | 0.00 | 4,78,429.50 | 0.00 |
| Total | 98,81,044.00 | 0.00 | 0.00 | 75,85,567.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |