eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-JHARKHAND District:-Palamu |
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Opening Balance | 62,81,24,377.00 | ||||
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 | 1,48,52,021.00 | 10,80,009.00 |
July, 2024 | 1,59,47,992.00 | 0.00 | 0.00 | 65,72,792.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,29,82,395.00 | 47,72,107.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,47,80,649.00 | 2,33,652.00 |
October, 2024 | 2,39,21,987.00 | 0.00 | 0.00 | 1,84,25,806.00 | 4,62,827.00 |
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 | 3,98,69,979.00 | 0.00 | 0.00 | 7,76,13,663.00 | 65,48,595.00 |
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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 |