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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:-Sitapahar |
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| Opening Balance | 37,19,958.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,09,169.00 | 0.00 |
| July, 2024 | 4,66,591.00 | 0.00 | 0.00 | 3,69,540.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,04,182.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,36,217.00 | 0.00 |
| October, 2024 | 6,99,887.00 | 0.00 | 0.00 | 7,24,947.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,48,389.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 97,044.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,85,447.00 | 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 | 11,66,478.00 | 0.00 | 0.00 | 23,74,935.00 | 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 |