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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:-Remba |
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| Opening Balance | 35,16,257.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 83,134.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,70,585.00 | 0.00 | 0.00 | 4,65,877.00 | 50,636.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,07,636.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| October, 2024 | 8,55,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,89,547.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,48,503.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 55,000.00 | 70,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,26,464.00 | 0.00 | 0.00 | 21,27,997.00 | 1,20,636.00 |
| 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 |