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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:-Tuiyo |
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| Opening Balance | 21,68,075.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,14,013.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2024 | 4,77,091.00 | 0.00 | 0.00 | 3,19,894.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 54,318.00 | 0.00 |
| October, 2024 | 7,15,636.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,83,882.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 59,444.00 | 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 | 11,92,727.00 | 0.00 | 0.00 | 21,89,551.00 | 0.00 |
| 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 |