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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:-Dhanbad,Village Panchayat & Equivalent:-Aralgaria |
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| Opening Balance | 27,40,911.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,732.00 | 0.00 |
| June, 2024 | 12,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,09,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,335.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,64,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 17,118.00 | 0.00 | 0.00 | 2,18,372.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,455.00 | 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 | 8,17,532.00 | 0.00 | 0.00 | 3,50,559.00 | 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 |