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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:-Prtappur |
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| Opening Balance | 22,28,242.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,44,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,30,709.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,51,900.00 | 0.00 |
| July, 2024 | 4,99,341.00 | 0.00 | 0.00 | 4,37,372.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| October, 2024 | 7,49,013.00 | 0.00 | 0.00 | 3,29,390.00 | 30,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,05,205.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,56,100.00 | 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 | 12,48,354.00 | 0.00 | 0.00 | 27,57,576.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |