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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:-Deori,Village Panchayat & Equivalent:-Bedodih |
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| Opening Balance | 31,72,739.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,70,055.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
| July, 2024 | 5,50,649.00 | 0.00 | 0.00 | 9,00,926.00 | 38,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,28,670.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,02,512.00 | 0.00 |
| October, 2024 | 8,25,973.00 | 0.00 | 0.00 | 5,44,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,07,060.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,01,325.00 | 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 | 13,76,622.00 | 0.00 | 0.00 | 31,27,798.00 | 38,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |