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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Bengabad,Village Panchayat & Equivalent:-Bhandaridih |
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| Opening Balance | 16,40,296.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,972.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,13,865.00 | 0.00 |
| July, 2024 | 4,29,059.00 | 0.00 | 0.00 | 2,91,320.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,29,583.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,29,390.00 | 0.00 |
| October, 2024 | 6,43,588.00 | 0.00 | 0.00 | 4,31,341.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,07,920.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,439.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,14,000.00 | 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 | 10,72,647.00 | 0.00 | 0.00 | 19,81,830.00 | 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 |