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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:-Pidron |
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| Opening Balance | 20,61,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,493.76 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,335.00 | 0.00 | 0.00 | 22,176.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,01,529.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,31,631.00 | 0.00 |
| September, 2023 | 8,92,212.00 | 0.00 | 0.00 | 2,75,748.72 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,17,570.00 | 0.00 |
| December, 2023 | 11,900.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,88,176.00 | 0.00 |
| March, 2024 | 12,96,419.00 | 0.00 | 0.00 | 1,06,920.44 | 0.00 |
| Total | 22,17,866.00 | 0.00 | 0.00 | 22,29,261.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:13 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |