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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:-Tasrar |
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| Opening Balance | 12,84,214.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,70,980.00 | 0.00 |
| July, 2024 | 4,46,954.00 | 0.00 | 0.00 | 3,53,206.00 | 1,74,833.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,65,610.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,10,119.00 | 0.00 |
| October, 2024 | 6,70,432.00 | 0.00 | 0.00 | 1,23,844.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 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 | 11,17,386.00 | 0.00 | 0.00 | 15,01,759.00 | 1,74,833.00 |
| 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 |