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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:-Ketar |
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| Opening Balance | 31,28,696.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,89,550.00 | 0.00 |
| July, 2024 | 4,92,629.00 | 0.00 | 0.00 | 6,44,801.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2024 | 7,38,943.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 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 | 12,31,572.00 | 0.00 | 0.00 | 22,62,051.00 | 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 |