|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Giridih,Village Panchayat & Equivalent:-Leda |
|||||
| Opening Balance | 16,20,937.70 | ||||
| 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 | 1,86,800.00 | 93,400.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| July, 2024 | 4,06,239.00 | 0.00 | 0.00 | 1,25,528.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,46,133.00 | 0.00 |
| October, 2024 | 6,09,359.00 | 0.00 | 0.00 | 5,44,380.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,56,211.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,21,542.00 | 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 | 10,15,598.00 | 0.00 | 0.00 | 22,73,994.00 | 93,400.00 |
| 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 |