|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Pakuria,Village Panchayat & Equivalent:-Mahulpahari |
|||||
| Opening Balance | 18,67,553.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,17,578.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,10,506.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,11,303.00 | 0.00 |
| July, 2024 | 4,42,405.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 73,287.00 | 0.00 |
| October, 2024 | 6,63,608.00 | 0.00 | 0.00 | 1,11,753.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,00,220.00 | 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 | 11,06,013.00 | 0.00 | 0.00 | 18,95,247.00 | 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 |