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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:-Saryu,Village Panchayat & Equivalent:-Chorha |
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| Opening Balance | 13,42,453.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,052.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,30,486.00 | 0.00 |
| July, 2024 | 4,16,844.00 | 0.00 | 0.00 | 8,35,774.00 | 10,800.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,04,249.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| October, 2024 | 6,25,265.00 | 0.00 | 0.00 | 1,13,867.00 | 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 | 2,37,395.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,42,109.00 | 0.00 | 0.00 | 17,83,823.00 | 10,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |