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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Patratu,Village Panchayat & Equivalent:-Kurse |
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| Opening Balance | 9,43,124.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,860.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,44,670.00 | 0.00 |
| July, 2024 | 3,05,137.00 | 0.00 | 0.00 | 2,74,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,57,706.00 | 0.00 | 0.00 | 1,67,715.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,77,520.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 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 | 7,62,843.00 | 0.00 | 0.00 | 11,96,495.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |