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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:-Karihari |
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| Opening Balance | 16,57,705.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,32,360.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,827.00 | 0.00 |
| July, 2024 | 4,66,300.00 | 0.00 | 0.00 | 94,572.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,89,163.00 | 0.00 |
| October, 2024 | 6,99,451.00 | 0.00 | 0.00 | 6,25,980.00 | 2,28,326.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,14,760.00 | 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 | 11,65,751.00 | 0.00 | 0.00 | 18,59,662.00 | 2,28,326.00 |
| 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 |