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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Giridih |
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| Opening Balance | 19,63,25,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,00,000.00 | 0.00 | 0.00 | 34,76,907.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,57,032.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 64,69,443.00 | 0.00 |
| July, 2024 | 2,12,91,408.00 | 0.00 | 0.00 | 25,97,939.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,33,850.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,10,84,835.00 | 71,655.00 |
| October, 2024 | 3,19,37,111.00 | 0.00 | 0.00 | 1,33,19,845.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,08,353.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,42,110.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,22,300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 37,87,348.00 | 0.00 |
| March, 2025 | 36,27,216.00 | 0.00 | 0.00 | 83,16,087.00 | 0.00 |
| Total | 6,08,55,735.00 | 0.00 | 0.00 | 6,59,16,049.00 | 71,655.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |