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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:-Jarisingha |
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| Opening Balance | 17,29,656.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,64,396.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,30,744.00 | 0.00 |
| July, 2024 | 5,08,546.00 | 0.00 | 0.00 | 2,74,487.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,81,331.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,62,820.00 | 0.00 | 0.00 | 6,45,992.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,88,457.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 70,551.00 | 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 | 12,71,366.00 | 0.00 | 0.00 | 25,06,958.00 | 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 |