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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:-Tarhasi,Village Panchayat & Equivalent:-Kasmar |
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| Opening Balance | 16,74,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,49,616.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2024 | 4,16,555.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2024 | 6,24,834.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,74,299.00 | 80,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,56,950.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,41,389.00 | 0.00 | 0.00 | 27,53,965.00 | 80,000.00 |
| 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 |