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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:-Shivrampur |
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| Opening Balance | 22,53,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,42,822.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,03,149.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2024 | 4,74,492.00 | 0.00 | 0.00 | 1,53,542.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,51,462.00 | 0.00 |
| October, 2024 | 7,11,739.00 | 0.00 | 0.00 | 2,05,020.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 11,86,231.00 | 0.00 | 0.00 | 20,69,995.00 | 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 |