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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:-Ghasitola |
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| Opening Balance | 14,41,007.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,979.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,459.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,83,987.00 | 0.00 |
| July, 2024 | 3,34,771.00 | 0.00 | 0.00 | 1,71,526.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 92,203.00 | 0.00 |
| October, 2024 | 5,02,157.00 | 0.00 | 0.00 | 2,49,270.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,16,178.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 8,36,928.00 | 0.00 | 0.00 | 9,87,602.00 | 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 |