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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:-Nagar Untari |
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| Opening Balance | 67,23,263.00 | ||||
| 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 | 15,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,025.00 | 0.00 |
| July, 2024 | 10,29,124.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,11,023.00 | 4,450.00 |
| October, 2024 | 15,43,685.00 | 0.00 | 0.00 | 6,075.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,34,925.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,75,464.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,33,635.00 | 1,86,136.00 |
| March, 2025 | 2,19,614.00 | 0.00 | 0.00 | 6,87,171.00 | 9,48,336.00 |
| Total | 27,92,423.00 | 0.00 | 0.00 | 45,80,693.00 | 11,38,922.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |