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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Jamua,Village Panchayat & Equivalent:-Baddiha-2 |
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| Opening Balance | 24,24,269.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,87,090.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,84,774.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,37,792.00 | 0.00 |
| July, 2024 | 4,80,014.00 | 0.00 | 0.00 | 8,44,981.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,95,770.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,20,022.00 | 0.00 | 0.00 | 51,556.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,85,347.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,51,134.00 | 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 | 12,00,036.00 | 0.00 | 0.00 | 31,38,444.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |