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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:-Guniyathar |
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| Opening Balance | 23,26,935.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,83,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 92,807.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,45,680.00 | 0.00 |
| July, 2024 | 5,75,631.00 | 0.00 | 0.00 | 16,076.00 | 16,076.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,00,279.00 | 0.00 |
| October, 2024 | 8,63,446.00 | 0.00 | 0.00 | 12,29,152.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,72,965.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,68,176.00 | 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 | 14,39,077.00 | 0.00 | 0.00 | 37,43,435.00 | 16,076.00 |
| 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 |