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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:-Peto |
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| Opening Balance | 17,72,492.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,46,134.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,668.00 | 0.00 |
| July, 2024 | 4,36,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,221.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 89,997.00 | 0.00 |
| October, 2024 | 6,54,168.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,37,702.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,56,403.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,90,280.00 | 0.00 | 0.00 | 16,07,825.00 | 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 |