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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:-Dadi,Village Panchayat & Equivalent:-Honhemorha |
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| Opening Balance | 53,18,733.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,29,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,11,000.00 | 16,76,000.00 |
| July, 2024 | 5,45,838.00 | 0.00 | 0.00 | 3,94,500.00 | 54,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,86,188.00 | 7,35,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,18,758.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,35,032.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,57,715.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,24,500.00 | 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 | 13,64,596.00 | 0.00 | 0.00 | 64,21,235.00 | 24,65,000.00 |
| 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 |