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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:-Chotkikhargdiha |
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| Opening Balance | 20,93,127.30 | ||||
| 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 | 4,79,870.00 | 0.00 | 0.00 | 1,68,979.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 78,480.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,40,892.00 | 0.00 |
| October, 2024 | 7,19,805.00 | 0.00 | 0.00 | 5,05,193.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,81,831.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,68,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,02,842.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 51,861.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,99,675.00 | 0.00 | 0.00 | 17,98,678.00 | 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 |