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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:-Dandai,Village Panchayat & Equivalent:-Sonehara |
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| Opening Balance | 23,33,767.00 | ||||
| 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 | 53,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,00,602.00 | 0.00 |
| July, 2024 | 5,42,606.00 | 0.00 | 0.00 | 4,36,414.00 | 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 | 8,13,908.00 | 0.00 | 0.00 | 8,69,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,080.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,97,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,52,000.00 | 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 | 13,56,514.00 | 0.00 | 0.00 | 26,73,796.00 | 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 |