|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Saraikela Kharsawan,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-Gangeruli |
|||||
| Opening Balance | 26,37,521.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,61,648.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,55,308.00 | 45,000.00 |
| July, 2024 | 5,19,698.00 | 0.00 | 0.00 | 11,07,679.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,05,497.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 82,575.00 | 0.00 |
| October, 2024 | 7,79,547.00 | 0.00 | 0.00 | 38,929.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,034.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,43,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 56,623.00 | 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 | 12,99,245.00 | 0.00 | 0.00 | 25,85,993.00 | 45,000.00 |
| 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 |