|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Govindpur,Village Panchayat & Equivalent:-Damkara Barwa |
|||||
| Opening Balance | 31,27,868.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,03,570.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,19,573.00 | 0.00 |
| July, 2024 | 4,40,179.00 | 0.00 | 0.00 | 1,49,940.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,81,419.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 89,580.00 | 0.00 |
| October, 2024 | 6,60,268.00 | 0.00 | 0.00 | 89,970.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,769.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,12,751.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,77,030.00 | 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 | 11,00,447.00 | 0.00 | 0.00 | 15,62,602.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |