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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:-Bardiha,Village Panchayat & Equivalent:-Bardiha |
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| Opening Balance | 15,42,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,54,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,20,841.00 | 19,081.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,75,060.00 | 0.00 |
| July, 2024 | 4,37,226.00 | 0.00 | 0.00 | 4,41,080.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,39,040.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,19,920.00 | 0.00 |
| October, 2024 | 6,55,841.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,93,630.00 | 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 | 10,93,067.00 | 0.00 | 0.00 | 25,88,571.00 | 19,081.00 |
| 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 |