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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:-Ichak,Village Panchayat & Equivalent:-Mangura |
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| Opening Balance | 24,52,568.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,68,663.00 | 27,790.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| July, 2024 | 4,54,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,88,257.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,06,770.00 | 0.00 |
| October, 2024 | 6,81,583.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,385.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,770.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,35,972.00 | 0.00 | 0.00 | 18,73,445.00 | 27,790.00 |
| 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 |