eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Jamua,Village Panchayat & Equivalent:-Dhuraita |
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Opening Balance | 25,64,351.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 8,67,000.00 | 1,31,900.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
July, 2024 | 5,13,023.00 | 0.00 | 0.00 | 2,13,972.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 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 | 5,13,023.00 | 0.00 | 0.00 | 17,24,272.00 | 1,31,900.00 |
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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 |