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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:-Kharaundhi |
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| Opening Balance | 81,98,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,86,283.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,01,416.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,53,333.00 | 0.00 |
| July, 2024 | 7,53,253.00 | 0.00 | 0.00 | 2,22,204.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,82,868.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 93,252.00 | 0.00 |
| October, 2024 | 11,29,880.00 | 0.00 | 0.00 | 5,08,110.00 | 12,512.00 |
| 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 | 18,83,133.00 | 0.00 | 0.00 | 24,47,466.00 | 12,512.00 |
| Back | |||||
| 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 |