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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:-Parsabeda |
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| Opening Balance | 21,53,758.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,49,917.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,05,728.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,94,268.00 | 0.00 |
| October, 2024 | 6,74,875.00 | 0.00 | 0.00 | 3,05,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,70,300.00 | 4,00,695.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,42,515.00 | 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 | 11,24,792.00 | 0.00 | 0.00 | 29,42,211.00 | 4,00,695.00 |
| 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 |