|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Untari Road,Village Panchayat & Equivalent:-Murma Khurd |
|||||
| Opening Balance | 20,51,103.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 30,000.00 |
| July, 2024 | 4,15,429.00 | 0.00 | 0.00 | 7,38,400.00 | 3,32,700.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,82,700.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2024 | 6,23,143.00 | 0.00 | 0.00 | 3,68,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 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 | 10,38,572.00 | 0.00 | 0.00 | 21,41,900.00 | 3,62,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |