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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,Village Panchayat & Equivalent:-Anantpur |
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| Opening Balance | 49,76,808.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,18,434.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,64,643.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,65,549.00 | 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 | 0.00 | 0.00 |
| December, 2024 | 2,21,136.00 | 0.00 | 0.00 | 5,32,334.52 | 0.00 |
| Januaury, 2025 | 2,16,212.99 | 0.00 | 0.00 | 7,53,183.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,50,171.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,51,660.00 | 0.00 |
| Total | 16,02,897.99 | 0.00 | 0.00 | 40,70,425.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |