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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:-Madhuban |
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| Opening Balance | 40,29,175.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,45,027.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,782.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2024 | 7,59,630.00 | 0.00 | 0.00 | 6,09,947.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,92,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,39,444.00 | 0.00 | 0.00 | 1,99,532.00 | 1,39,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 2,50,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,84,472.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,500.00 | 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 | 18,99,074.00 | 0.00 | 0.00 | 28,30,260.00 | 3,89,000.00 |
| 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 |