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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:-Gandey,Village Panchayat & Equivalent:-Barmasiya 2 |
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| Opening Balance | 11,65,273.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,10,806.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,44,243.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,54,753.00 | 0.00 |
| July, 2024 | 4,39,903.00 | 0.00 | 0.00 | 89,687.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,42,544.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 88,830.00 | 0.00 |
| October, 2024 | 6,59,852.00 | 0.00 | 0.00 | 2,39,634.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,35,082.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 10,99,755.00 | 0.00 | 0.00 | 14,05,579.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |