|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Bishnugarh,Village Panchayat & Equivalent:-Siray |
|||||
| Opening Balance | 32,99,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,58,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,39,488.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| July, 2024 | 4,12,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2024 | 6,18,506.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 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 | 10,30,843.00 | 0.00 | 0.00 | 17,74,488.00 | 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 |