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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:-Karmatanr Vidyasagar,Village Panchayat & Equivalent:-Dumaria |
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| Opening Balance | 14,30,743.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,85,313.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,34,904.00 | 0.00 | 0.00 | 2,49,991.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 75,565.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,30,069.00 | 0.00 |
| October, 2024 | 6,52,356.00 | 0.00 | 0.00 | 2,45,735.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,03,298.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,97,790.00 | 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 | 10,87,260.00 | 0.00 | 0.00 | 11,87,761.00 | 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 |