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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:-Govindpur,Village Panchayat & Equivalent:-Dewli |
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| Opening Balance | 25,33,890.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,153.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,88,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,38,259.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,59,163.00 | 0.00 |
| October, 2024 | 5,82,653.00 | 0.00 | 0.00 | 1,31,640.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,07,790.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,79,048.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,37,335.00 | 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 | 9,71,088.00 | 0.00 | 0.00 | 19,51,888.00 | 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 |