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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:-Gandey |
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| Opening Balance | 1,39,72,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,87,358.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,16,857.00 | 30,000.00 |
| July, 2024 | 24,94,491.00 | 0.00 | 0.00 | 16,78,143.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,33,189.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 18,79,737.00 | 0.00 |
| October, 2024 | 37,41,737.00 | 0.00 | 0.00 | 12,37,786.00 | 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 | 62,36,228.00 | 0.00 | 0.00 | 94,33,070.00 | 30,000.00 |
| 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 |