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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Saraikela Kharsawan,Block Panchayat & Equivalent:-Gamharia,Village Panchayat & Equivalent:-Chamaru |
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| Opening Balance | 23,79,127.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,667.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,79,621.00 | 2,67,300.00 |
| July, 2024 | 4,72,887.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,95,139.00 | 0.00 |
| October, 2024 | 7,09,331.00 | 0.00 | 0.00 | 3,25,392.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,82,218.00 | 0.00 | 0.00 | 19,82,569.00 | 2,67,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |