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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Gola,Village Panchayat & Equivalent:-Bariatu |
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| Opening Balance | 66,95,275.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,78,490.00 | 0.00 |
| July, 2024 | 5,92,429.00 | 0.00 | 0.00 | 1,29,070.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,99,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,88,644.00 | 0.00 | 0.00 | 3,28,255.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,726.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 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 | 14,81,073.00 | 0.00 | 0.00 | 29,73,241.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |