|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Birni |
|||||
| Opening Balance | 3,97,03,856.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,02,996.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,84,111.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,05,193.00 | 0.00 |
| July, 2024 | 24,13,214.00 | 0.00 | 0.00 | 8,01,592.00 | 65,892.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,85,854.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,99,685.00 | 0.00 |
| October, 2024 | 36,19,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,19,788.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,59,282.00 | 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 | 60,33,034.00 | 0.00 | 0.00 | 49,58,501.00 | 65,892.00 |
| 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 |