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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Garhwa |
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| Opening Balance | 44,75,18,875.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 87,67,259.00 | 2,15,817.00 |
| May, 2024 | 8,36,772.00 | 0.00 | 0.00 | 49,03,601.00 | 4,28,470.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,37,592.00 | 0.00 |
| July, 2024 | 1,21,84,387.00 | 0.00 | 0.00 | 33,41,363.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 73,84,613.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 69,77,987.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 41,63,256.00 | 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 | 1,30,21,159.00 | 0.00 | 0.00 | 3,91,75,671.00 | 6,44,287.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |