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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:-Herhanj,Village Panchayat & Equivalent:-Salaiya |
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| Opening Balance | 39,27,917.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,99,126.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| July, 2024 | 6,34,392.00 | 0.00 | 0.00 | 7,28,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 74,727.00 | 0.00 |
| October, 2024 | 9,51,587.00 | 0.00 | 0.00 | 5,29,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,65,568.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,60,612.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 72,628.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,85,979.00 | 0.00 | 0.00 | 29,47,911.00 | 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 |