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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:-Dhanwar,Village Panchayat & Equivalent:-Arkhango |
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| Opening Balance | 21,71,058.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,25,427.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,06,337.00 | 0.00 |
| July, 2024 | 4,94,993.00 | 0.00 | 0.00 | 90,030.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,23,029.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,56,300.00 | 0.00 |
| October, 2024 | 7,42,490.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,49,950.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,600.00 | 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 | 12,37,483.00 | 0.00 | 0.00 | 23,24,573.00 | 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 |