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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:-Gaura |
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| Opening Balance | 87,16,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,42,055.72 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| June, 2024 | 62,532.00 | 0.00 | 0.00 | 4,28,934.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,49,825.72 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 20,11,318.00 | 0.00 | 0.00 | 9,60,194.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2024 | 2,02,906.00 | 0.00 | 0.00 | 14,32,466.64 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 1,18,338.17 | 12,80,019.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,14,819.52 | 0.00 |
| March, 2025 | 42,807.00 | 0.00 | 0.00 | 6,16,095.88 | 0.00 |
| Total | 23,19,563.00 | 0.00 | 1,18,338.17 | 76,24,422.28 | 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 |