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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:-Chakmanjo |
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| Opening Balance | 43,31,142.33 | ||||
| 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 | 2,36,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,25,700.00 | 0.00 |
| July, 2024 | 5,34,991.00 | 0.00 | 0.00 | 3,93,772.00 | 32,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| October, 2024 | 8,02,487.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,42,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,57,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,37,478.00 | 0.00 | 0.00 | 24,68,972.00 | 32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |