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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:-Dhurki,Village Panchayat & Equivalent:-Amba Khoreya |
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| Opening Balance | 32,43,874.00 | ||||
| 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 | 2,55,000.00 | 0.00 |
| July, 2024 | 5,99,482.00 | 0.00 | 0.00 | 6,17,328.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 81,309.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 75,266.00 | 0.00 |
| October, 2024 | 8,99,224.00 | 0.00 | 0.00 | 90,861.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,57,463.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,35,901.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,98,706.00 | 0.00 | 0.00 | 21,13,128.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |