eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Kharaundhi,Village Panchayat & Equivalent:-Chandani |
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Opening Balance | 53,05,894.99 | ||||
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 | 0.00 | 0.00 |
July, 2024 | 3,44,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 7,75,380.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 5,16,767.00 | 0.00 | 0.00 | 5,16,840.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,19,620.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 5,68,510.00 | 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 | 8,61,278.00 | 0.00 | 0.00 | 19,80,350.00 | 0.00 |
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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 |