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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:-Dumri,Village Panchayat & Equivalent:-Isri Bazat Daxini |
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| Opening Balance | 12,17,793.90 | ||||
| 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 | 9,440.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,02,063.00 | 0.00 |
| July, 2024 | 3,10,694.00 | 0.00 | 0.00 | 6,29,020.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,17,850.00 | 0.00 |
| October, 2024 | 4,66,043.00 | 0.00 | 0.00 | 95,536.00 | 15,636.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,80,008.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,89,940.00 | 1,89,940.00 |
| 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 | 7,76,737.00 | 0.00 | 0.00 | 20,23,857.00 | 2,05,576.00 |
| 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 |