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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:-Pirtand,Village Panchayat & Equivalent:-Chirki |
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| Opening Balance | 36,42,516.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,68,160.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,46,131.00 | 0.00 |
| July, 2024 | 5,82,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,74,049.00 | 0.00 | 0.00 | 6,40,620.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,92,354.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,77,093.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,51,900.00 | 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 | 14,56,749.00 | 0.00 | 0.00 | 22,06,258.00 | 0.00 |
| 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 |