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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Govindpur |
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| Opening Balance | 4,71,89,504.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,47,674.00 | 0.00 | 0.00 | 10,81,154.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,91,326.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,44,019.00 | 0.00 |
| July, 2024 | 33,93,633.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 29,74,495.00 | 0.00 |
| October, 2024 | 52,74,589.00 | 0.00 | 0.00 | 35,23,760.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,88,827.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,01,504.00 | 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 | 88,15,896.00 | 0.00 | 0.00 | 1,22,20,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |