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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 South |
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| Opening Balance | 24,33,141.85 | ||||
| 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 | 32,889.00 | 0.00 |
| June, 2024 | 12,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,32,546.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,98,818.00 | 0.00 | 0.00 | 8,49,148.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,08,305.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,43,871.00 | 0.00 | 0.00 | 14,62,742.00 | 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 |