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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:-Tarajori |
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| Opening Balance | 13,67,638.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,71,100.00 | 0.00 |
| July, 2024 | 3,47,146.00 | 0.00 | 0.00 | 2,85,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| September, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,94,459.00 | 0.00 |
| October, 2024 | 5,20,718.00 | 0.00 | 0.00 | 11,82,537.00 | 7,91,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,99,870.00 | 4,80,570.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,15,140.00 | 6,15,140.00 |
| 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 | 11,17,864.00 | 0.00 | 0.00 | 38,10,656.00 | 18,87,310.00 |
| 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 |