|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Raidih,Village Panchayat & Equivalent:-Parsa |
|||||
| Opening Balance | 10,40,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2024 | 4,00,611.00 | 0.00 | 0.00 | 5,12,354.00 | 0.00 |
| August, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,05,534.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,00,917.00 | 0.00 | 0.00 | 4,40,545.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,07,903.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,599.00 | 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 | 12,01,528.00 | 0.00 | 0.00 | 17,43,935.00 | 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 |