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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:-Dumri |
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| Opening Balance | 2,38,15,842.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,22,340.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,38,376.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,50,672.00 | 0.00 |
| July, 2024 | 32,04,893.00 | 0.00 | 0.00 | 4,99,731.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,91,590.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,00,049.00 | 0.00 |
| October, 2024 | 48,07,340.00 | 0.00 | 0.00 | 14,27,511.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,67,636.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,77,813.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,97,572.00 | 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 | 80,12,233.00 | 0.00 | 0.00 | 81,73,290.00 | 0.00 |
| 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 |