|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Dhanbad,Village Panchayat & Equivalent:-Damodarpur |
|||||
| Opening Balance | 39,96,247.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 77,732.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 23,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,30,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,77,395.00 | 0.00 |
| September, 2024 | 25,404.00 | 0.00 | 0.00 | 1,02,825.00 | 0.00 |
| October, 2024 | 4,95,820.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,75,226.00 | 0.00 | 0.00 | 4,90,952.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |