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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Bishnugarh,Village Panchayat & Equivalent:-Gainda |
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| Opening Balance | 46,64,005.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,92,499.00 | 0.00 |
| July, 2024 | 4,97,684.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| October, 2024 | 7,46,526.00 | 0.00 | 0.00 | 6,67,860.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,10,720.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,05,860.00 | 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 | 12,44,210.00 | 0.00 | 0.00 | 27,82,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |