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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:-Maheshpur,Village Panchayat & Equivalent:-Birkitti |
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| Opening Balance | 19,69,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 5,35,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,55,310.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,48,204.00 | 0.00 |
| October, 2024 | 8,03,529.00 | 0.00 | 0.00 | 8,56,141.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,69,067.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 88,240.00 | 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 | 13,39,215.00 | 0.00 | 0.00 | 27,61,962.00 | 0.00 |
| 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 |