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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:-Jamua,Village Panchayat & Equivalent:-Balgo |
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| Opening Balance | 34,82,612.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,68,492.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,051.00 | 0.00 |
| July, 2024 | 5,27,751.00 | 0.00 | 0.00 | 87,712.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 73,666.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| October, 2024 | 7,91,627.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,19,378.00 | 0.00 | 0.00 | 9,31,621.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |