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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:-Matia |
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| Opening Balance | 63,31,405.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,93,498.96 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| June, 2024 | 28,234.00 | 0.00 | 0.00 | 0.00 | 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 | 16,46,621.00 | 0.00 | 0.00 | 5,44,552.00 | 0.00 |
| October, 2024 | 23,931.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 16,88,885.00 | 0.00 | 31,85,754.20 | 0.00 |
| Januaury, 2025 | 5,921.99 | 0.00 | 29,527.00 | 22,194.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 79,356.00 | 0.00 |
| March, 2025 | 16,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,21,562.99 | 16,88,885.00 | 29,527.00 | 44,25,376.40 | 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 |