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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Jamui,Block Panchayat & Equivalent:-Laxmipur |
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| Opening Balance | 82,74,195.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,23,274.00 | 0.00 | 0.00 | 18,99,736.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,62,935.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,76,811.00 | 9,180.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,04,929.00 | 30,600.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 46,92,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,17,809.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,81,950.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,16,018.00 | 0.00 | 0.00 | 94,44,170.00 | 39,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |