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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:-Egarkund,Village Panchayat & Equivalent:-Kalipahari North |
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| Opening Balance | 19,48,072.00 | ||||
| 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 | 24,571.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,47,136.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,00,483.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,24,030.00 | 0.00 |
| October, 2024 | 5,20,703.00 | 0.00 | 0.00 | 1,00,515.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,16,323.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 74,000.00 | 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 | 8,67,839.00 | 0.00 | 0.00 | 11,68,922.00 | 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 |