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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Baliapur,Village Panchayat & Equivalent:-Palani |
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| Opening Balance | 38,41,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,20,030.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,02,529.00 | 0.00 | 0.00 | 3,97,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
| October, 2024 | 9,03,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,08,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 90,739.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,06,323.00 | 0.00 | 0.00 | 19,81,369.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |