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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:-Chittardih |
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| Opening Balance | 18,25,882.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,88,100.00 | 12,572.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,53,555.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,42,238.00 | 0.00 |
| July, 2024 | 4,33,344.00 | 0.00 | 0.00 | 1,02,444.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,09,066.00 | 0.00 |
| October, 2024 | 6,50,017.00 | 0.00 | 0.00 | 2,45,901.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 68,035.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,26,079.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 51,000.00 | 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 | 10,83,361.00 | 0.00 | 0.00 | 28,24,418.00 | 12,572.00 |
| 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 |