|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Latehar,Block Panchayat & Equivalent:-Balumath,Village Panchayat & Equivalent:-Dhadhu |
|||||
| Opening Balance | 23,65,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,21,106.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,856.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,28,783.00 | 0.00 |
| July, 2024 | 5,23,201.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,09,258.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 68,972.00 | 0.00 |
| October, 2024 | 7,84,802.00 | 0.00 | 0.00 | 2,90,449.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,36,452.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,75,980.00 | 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 | 13,08,003.00 | 0.00 | 0.00 | 17,64,856.00 | 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 |