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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:-Patan,Village Panchayat & Equivalent:-Pachkeriya |
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| Opening Balance | 11,61,395.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2024 | 4,89,514.00 | 0.00 | 0.00 | 9,20,562.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,37,475.00 | 0.00 |
| October, 2024 | 7,34,273.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2024 | 89,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,26,049.00 | 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 | 13,13,115.00 | 0.00 | 0.00 | 23,01,086.00 | 0.00 |
| 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 |