|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Ranka,Village Panchayat & Equivalent:-Chutru |
|||||
| Opening Balance | 1,03,33,068.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 5,58,055.00 | 0.00 | 0.00 | 3,44,666.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| October, 2024 | 8,37,082.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 75,418.00 | 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 | 13,95,137.00 | 0.00 | 0.00 | 15,27,284.00 | 0.00 |
| 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 |