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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:-Rajnagar,Village Panchayat & Equivalent:-Dumardiha |
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| Opening Balance | 25,29,693.91 | ||||
| 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 | 2,00,927.00 | 0.00 |
| July, 2024 | 4,54,090.00 | 0.00 | 0.00 | 1,78,135.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,31,553.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,99,100.00 | 0.00 |
| October, 2024 | 6,81,136.00 | 0.00 | 0.00 | 1,65,584.00 | 60,292.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,26,092.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,38,816.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 95,159.00 | 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 | 11,35,226.00 | 0.00 | 0.00 | 17,35,366.00 | 60,292.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |