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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Ketar,Village Panchayat & Equivalent:-Baligarh |
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| Opening Balance | 60,40,338.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,46,750.00 | 0.00 |
| July, 2024 | 5,28,194.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| October, 2024 | 7,92,290.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 13,20,484.00 | 0.00 | 0.00 | 20,15,750.00 | 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 |