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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Latehar,Block Panchayat & Equivalent:-Balumath,Village Panchayat & Equivalent:-Balumath |
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| Opening Balance | 11,38,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,23,037.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,10,953.00 | 0.00 |
| July, 2024 | 6,56,783.00 | 0.00 | 0.00 | 7,44,678.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,85,173.00 | 0.00 | 0.00 | 7,47,535.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,78,695.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 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 | 16,41,956.00 | 0.00 | 0.00 | 25,99,098.00 | 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 |