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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:-Hiranandpur |
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| Opening Balance | 42,29,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,08,318.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,85,205.00 | 37,372.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,30,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,17,320.00 | 0.00 |
| October, 2024 | 9,46,281.00 | 0.00 | 0.00 | 8,58,078.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,12,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,00,971.00 | 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 | 15,77,135.00 | 0.00 | 0.00 | 33,82,242.00 | 37,372.00 |
| 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 |