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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:-Gortopa |
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| Opening Balance | 25,84,434.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 79,342.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,02,980.00 | 0.00 |
| July, 2024 | 4,44,285.00 | 0.00 | 0.00 | 6,59,620.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,40,492.00 | 0.00 |
| October, 2024 | 6,66,428.00 | 0.00 | 0.00 | 1,36,218.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,30,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,85,997.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 97,442.00 | 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 | 11,10,713.00 | 0.00 | 0.00 | 21,32,441.00 | 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 |