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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Amrapara,Village Panchayat & Equivalent:-Jaraki |
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| Opening Balance | 30,30,941.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,25,469.00 | 0.00 | 0.00 | 6,91,969.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,08,291.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,16,602.00 | 0.00 |
| October, 2024 | 7,88,203.00 | 0.00 | 0.00 | 4,29,411.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,73,716.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,83,142.00 | 1,03,712.00 |
| 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 | 13,13,672.00 | 0.00 | 0.00 | 24,10,271.00 | 1,03,712.00 |
| 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 |