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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:-Kakan Chaur |
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| Opening Balance | 22,54,970.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,368.00 | 0.00 | 0.00 | 3,25,199.00 | 11,016.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,016.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,56,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,64,572.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,64,624.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,51,811.00 | 0.00 |
| Januaury, 2025 | 81,688.00 | 0.00 | 0.00 | 11,01,095.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 7,380.00 |
| March, 2025 | 82,911.00 | 0.00 | 0.00 | 1,08,000.00 | 1,08,000.00 |
| Total | 16,55,195.00 | 0.00 | 0.00 | 32,26,317.00 | 1,26,396.00 |
| 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 |