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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Nala,Village Panchayat & Equivalent:-Mahulbana |
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| Opening Balance | 21,63,288.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,44,060.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 63,102.00 | 0.00 |
| July, 2024 | 4,60,811.00 | 0.00 | 0.00 | 78,099.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,74,840.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,41,045.00 | 0.00 |
| October, 2024 | 6,91,217.00 | 0.00 | 0.00 | 9,73,431.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,68,459.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,09,924.00 | 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 | 11,52,028.00 | 0.00 | 0.00 | 23,52,960.00 | 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 |