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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Deori |
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| Opening Balance | 4,39,68,826.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,92,579.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,30,429.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,36,946.00 | 0.00 |
| July, 2024 | 26,28,213.00 | 0.00 | 0.00 | 19,63,030.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,78,759.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,87,190.00 | 0.00 |
| October, 2024 | 39,42,320.00 | 0.00 | 0.00 | 31,59,756.00 | 0.00 |
| 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 | 65,70,533.00 | 0.00 | 0.00 | 76,48,689.00 | 0.00 |
| 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 |