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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:-Shahargram |
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| Opening Balance | 32,55,887.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,62,664.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,31,236.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,68,832.00 | 0.00 |
| July, 2024 | 4,77,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,67,495.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,80,669.00 | 0.00 |
| October, 2024 | 7,16,207.00 | 0.00 | 0.00 | 4,69,181.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,73,480.00 | 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 | 11,93,679.00 | 0.00 | 0.00 | 26,53,357.00 | 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 |