|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Pakur,Village Panchayat & Equivalent:-Nawada |
|||||
| Opening Balance | 33,42,550.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,37,882.00 | 2,895.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,48,388.00 | 22,072.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,06,944.00 | 0.00 |
| July, 2024 | 6,68,202.00 | 0.00 | 0.00 | 2,66,256.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| October, 2024 | 10,02,303.00 | 0.00 | 0.00 | 3,15,659.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,46,819.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,04,412.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,71,360.00 | 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 | 16,70,505.00 | 0.00 | 0.00 | 31,76,420.00 | 24,967.00 |
| 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 |