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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:-Daru,Village Panchayat & Equivalent:-Medhkurikhurd |
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| Opening Balance | 47,59,774.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,09,690.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2024 | 4,27,103.00 | 0.00 | 0.00 | 1,60,885.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,16,050.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,35,900.00 | 0.00 |
| October, 2024 | 6,40,655.00 | 0.00 | 0.00 | 2,83,460.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,54,000.00 | 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 | 10,67,758.00 | 0.00 | 0.00 | 26,05,985.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |