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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:-Jhikarhati East |
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| Opening Balance | 31,06,930.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,97,660.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,33,203.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,39,084.00 | 0.00 | 0.00 | 7,60,707.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,67,807.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,09,874.00 | 0.00 |
| October, 2024 | 12,58,626.00 | 0.00 | 0.00 | 5,16,455.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,35,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,78,436.00 | 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 | 20,97,710.00 | 0.00 | 0.00 | 43,99,642.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |