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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:-Kandi |
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| Opening Balance | 43,63,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,90,440.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,23,748.00 | 74,340.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 71,000.00 | 71,000.00 |
| July, 2024 | 14,86,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,19,250.00 | 0.00 |
| October, 2024 | 22,29,719.00 | 0.00 | 0.00 | 2,50,000.00 | 2,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,57,968.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 95,000.00 | 39,808.00 |
| 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 | 37,16,199.00 | 0.00 | 0.00 | 72,47,906.00 | 3,85,148.00 |
| 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 |