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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:-Tarhansi |
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| Opening Balance | 23,03,321.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,32,616.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,73,878.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| July, 2024 | 4,06,707.00 | 0.00 | 0.00 | 6,95,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,48,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,23,300.00 | 0.00 |
| October, 2024 | 6,10,060.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,16,767.00 | 0.00 | 0.00 | 31,98,794.00 | 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 |