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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:-Udaipur A- I |
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| Opening Balance | 19,50,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,616.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,29,300.00 | 0.00 |
| July, 2024 | 4,31,123.00 | 0.00 | 0.00 | 5,79,900.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,74,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2024 | 6,46,684.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,71,950.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,77,807.00 | 0.00 | 0.00 | 29,50,966.00 | 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 |