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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:-Bhawnathpur,Village Panchayat & Equivalent:-Bansani |
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| Opening Balance | 51,38,633.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,000.00 | 32,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| July, 2024 | 7,09,298.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,63,800.00 | 2,06,300.00 |
| October, 2024 | 10,63,948.00 | 0.00 | 0.00 | 2,91,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,22,200.00 | 1,46,000.00 |
| 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 | 17,73,246.00 | 0.00 | 0.00 | 39,02,500.00 | 3,84,300.00 |
| 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 |