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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:-Tisri,Village Panchayat & Equivalent:-Thansinhdih |
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| Opening Balance | 32,51,220.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,71,201.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,27,836.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,98,203.00 | 0.00 |
| July, 2024 | 5,80,162.00 | 0.00 | 0.00 | 4,34,563.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,36,404.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,70,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,89,074.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,90,858.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,50,405.00 | 0.00 | 0.00 | 26,48,139.00 | 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 |