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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:-Maraiya |
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| Opening Balance | 1,07,17,064.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 81,402.00 | 0.00 | 0.00 | 14,53,156.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,54,431.88 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,42,950.68 | 0.00 |
| September, 2024 | 18,71,601.00 | 0.00 | 0.00 | 6,44,986.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,06,016.00 | 0.00 |
| December, 2024 | 1,15,491.00 | 0.00 | 0.00 | 14,23,914.24 | 0.00 |
| Januaury, 2025 | 3,63,750.99 | 0.00 | 64,491.00 | 21,34,237.88 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 22,04,705.40 | 12,852.00 |
| March, 2025 | 27,400.00 | 0.00 | 0.00 | 4,72,262.00 | 0.00 |
| Total | 24,59,644.99 | 0.00 | 64,491.00 | 1,26,36,671.88 | 12,852.00 |
| 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 |