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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:-Rakua |
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| Opening Balance | 21,21,818.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,44,632.00 | 0.00 |
| July, 2024 | 4,92,368.00 | 0.00 | 0.00 | 6,20,004.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 5,20,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,38,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,18,865.00 | 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 | 12,30,921.00 | 0.00 | 0.00 | 30,33,501.00 | 5,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |