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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:-Galhobar |
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| Opening Balance | 17,45,821.10 | ||||
| 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 | 74,970.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2024 | 5,04,089.00 | 0.00 | 0.00 | 4,92,358.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 64,936.00 | 0.00 |
| October, 2024 | 7,56,133.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,14,863.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,75,200.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 83,907.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,60,222.00 | 0.00 | 0.00 | 23,94,234.00 | 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 |