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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:-Lesliganj,Village Panchayat & Equivalent:-Naudiha |
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| Opening Balance | 25,62,138.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,000.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,38,474.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,89,896.00 | 0.00 |
| July, 2024 | 4,42,418.00 | 0.00 | 0.00 | 2,02,674.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,63,626.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 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 | 11,36,044.00 | 0.00 | 0.00 | 12,57,444.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |