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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:-Lataki |
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| Opening Balance | 25,38,051.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,030.00 | 0.00 |
| May, 2024 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,98,858.00 | 0.00 | 0.00 | 7,42,251.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,35,396.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,48,288.00 | 0.00 | 0.00 | 1,86,000.00 | 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 | 3,94,113.00 | 30,000.00 |
| 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 | 14,02,146.00 | 0.00 | 0.00 | 17,47,790.00 | 30,000.00 |
| 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 |