|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Tarhasi,Village Panchayat & Equivalent:-Nawagarh |
|||||
| Opening Balance | 16,09,602.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,94,116.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| July, 2024 | 4,44,987.00 | 0.00 | 0.00 | 3,93,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| October, 2024 | 6,67,482.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,950.00 | 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 | 11,12,469.00 | 0.00 | 0.00 | 18,51,866.00 | 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 |