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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:-Saguna |
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| Opening Balance | 22,26,704.50 | ||||
| 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 | 3,51,000.00 | 0.00 |
| July, 2024 | 4,36,256.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,23,730.00 | 0.00 |
| October, 2024 | 6,54,384.00 | 0.00 | 0.00 | 18,86,390.00 | 1,30,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,60,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,86,785.00 | 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 | 10,90,640.00 | 0.00 | 0.00 | 30,56,905.00 | 3,90,000.00 |
| 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 |