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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Dandai |
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| Opening Balance | 1,72,74,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,55,057.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,72,682.00 | 0.00 |
| July, 2024 | 9,10,709.00 | 0.00 | 0.00 | 9,25,036.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,81,668.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,74,835.00 | 0.00 |
| October, 2024 | 13,66,064.00 | 0.00 | 0.00 | 3,05,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,99,139.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 81,000.00 | 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 | 22,76,773.00 | 0.00 | 0.00 | 32,94,717.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |