|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Gola,Village Panchayat & Equivalent:-Korambe |
|||||
| Opening Balance | 27,20,346.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,26,447.00 | 0.00 | 0.00 | 4,51,545.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,17,841.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| October, 2024 | 7,89,671.00 | 0.00 | 0.00 | 11,73,843.00 | 1,97,479.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,38,125.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,16,118.00 | 0.00 | 0.00 | 36,24,154.00 | 1,97,479.00 |
| 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 |