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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:-Najari |
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| Opening Balance | 64,40,986.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96.76 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,22,088.00 | 0.00 |
| June, 2024 | 40,942.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,06,648.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,76,524.00 | 0.00 | 0.00 | 2,75,146.00 | 0.00 |
| October, 2024 | 11,72,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,18,593.00 | 0.00 | 0.00 | 19,97,306.06 | 0.00 |
| Januaury, 2025 | 13,61,842.83 | 7,28,114.00 | 10,92,172.00 | 23,839.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 25,60,176.00 | 0.00 |
| Total | 34,70,213.83 | 7,28,114.00 | 10,92,172.00 | 66,85,317.52 | 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 |