|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Tatijhariya,Village Panchayat & Equivalent:-Jharpo |
|||||
| Opening Balance | 38,46,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,19,971.00 | 1,99,971.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,136.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,03,092.00 | 0.00 |
| July, 2024 | 4,20,613.00 | 0.00 | 0.00 | 3,33,089.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,93,500.00 | 0.00 |
| October, 2024 | 6,30,919.00 | 0.00 | 0.00 | 1,34,170.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,47,842.00 | 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 | 10,51,532.00 | 0.00 | 0.00 | 19,77,800.00 | 1,99,971.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |