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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:-Gandhaipur |
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| Opening Balance | 33,72,681.00 | ||||
| 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 | 2,25,259.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,84,747.00 | 0.00 | 0.00 | 1,38,660.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,28,517.00 | 0.00 |
| October, 2024 | 8,77,120.00 | 0.00 | 0.00 | 63,688.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,53,117.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,301.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,41,189.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,64,585.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,61,867.00 | 0.00 | 0.00 | 28,34,316.00 | 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 |