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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:-Keredari,Village Panchayat & Equivalent:-Hewai |
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| Opening Balance | 24,92,472.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,053.00 | 0.00 |
| July, 2024 | 4,02,799.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,67,529.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2024 | 6,04,198.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,35,769.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,95,459.00 | 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 | 10,06,997.00 | 0.00 | 0.00 | 20,39,810.00 | 0.00 |
| 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 |