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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:-Chinia,Village Panchayat & Equivalent:-Hetar Kalan |
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| Opening Balance | 21,49,170.60 | ||||
| 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 | 23,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,77,200.00 | 0.00 |
| July, 2024 | 4,62,423.00 | 0.00 | 0.00 | 5,65,101.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| October, 2024 | 6,93,635.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,59,600.00 | 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 | 11,56,058.00 | 0.00 | 0.00 | 22,29,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |