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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:-Serendag |
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| Opening Balance | 31,33,343.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| July, 2024 | 4,81,579.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 87,243.00 | 0.00 |
| October, 2024 | 7,22,369.00 | 0.00 | 0.00 | 2,31,741.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,004.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 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 | 12,03,948.00 | 0.00 | 0.00 | 19,30,488.00 | 0.00 |
| 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 |