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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:-Tonti |
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| Opening Balance | 12,23,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,47,974.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,97,229.00 | 0.00 |
| July, 2024 | 4,34,292.00 | 0.00 | 0.00 | 4,85,323.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,55,725.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 69,936.00 | 0.00 |
| October, 2024 | 6,51,438.00 | 0.00 | 0.00 | 1,92,284.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,85,730.00 | 0.00 | 0.00 | 16,48,471.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |