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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:-Pakur,Village Panchayat & Equivalent:-Dadpur |
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| Opening Balance | 24,27,279.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,91,535.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 81,573.00 | 0.00 |
| July, 2024 | 4,49,576.00 | 0.00 | 0.00 | 59,586.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,76,859.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,72,981.00 | 0.00 |
| October, 2024 | 6,74,365.00 | 0.00 | 0.00 | 3,94,123.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,29,622.00 | 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 | 11,23,941.00 | 0.00 | 0.00 | 18,86,579.00 | 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 |