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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:-Chatti |
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| Opening Balance | 14,28,719.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,19,647.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,56,557.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,91,397.00 | 0.00 |
| July, 2024 | 4,09,178.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,53,615.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,33,825.00 | 0.00 |
| October, 2024 | 6,13,767.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,636.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,45,378.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,22,945.00 | 0.00 | 0.00 | 21,57,555.00 | 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 |