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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:-Jhalakdiha |
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| Opening Balance | 29,52,619.70 | ||||
| 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 | 97,914.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,57,956.00 | 0.00 |
| July, 2024 | 4,11,078.00 | 0.00 | 0.00 | 8,80,537.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,29,816.00 | 0.00 |
| October, 2024 | 6,16,617.00 | 0.00 | 0.00 | 3,51,890.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 80,634.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,32,671.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,11,134.00 | 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 | 10,27,695.00 | 0.00 | 0.00 | 29,42,552.00 | 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 |