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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:-Bariyatu,Village Panchayat & Equivalent:-Goniya |
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| Opening Balance | 15,49,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,10,836.00 | 1,95,808.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,53,582.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,08,183.00 | 1,26,791.00 |
| July, 2024 | 5,57,002.00 | 0.00 | 0.00 | 1,37,370.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,87,614.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 72,616.00 | 0.00 |
| October, 2024 | 8,35,503.00 | 0.00 | 0.00 | 4,31,027.00 | 50,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,33,785.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,99,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 79,000.00 | 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 | 13,92,505.00 | 0.00 | 0.00 | 27,13,413.00 | 3,72,599.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |