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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Haidernagar,Village Panchayat & Equivalent:-Immamnagar Barewa |
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| Opening Balance | 29,82,185.00 | ||||
| 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 | 1,06,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2024 | 4,72,257.00 | 0.00 | 0.00 | 4,70,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,05,000.00 | 50,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2024 | 7,08,387.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 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 | 11,80,644.00 | 0.00 | 0.00 | 21,80,400.00 | 50,000.00 |
| 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 |