|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Egarkund,Village Panchayat & Equivalent:-Agarkund South |
|||||
| Opening Balance | 30,52,238.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 84,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 32,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,89,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 21,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2024 | 84,402.00 | 0.00 | 0.00 | 7,10,005.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 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 | 11,11,745.00 | 0.00 | 0.00 | 13,35,005.00 | 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 |