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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:-Giridih |
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| Opening Balance | 26,01,17,947.96 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,04,570.00 | 0.00 |
| July, 2024 | 27,05,378.00 | 0.00 | 0.00 | 33,37,761.00 | 2,16,305.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,15,224.00 | 70,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 36,68,087.00 | 0.00 |
| October, 2024 | 40,58,068.00 | 0.00 | 0.00 | 31,87,609.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,71,385.00 | 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 | 67,63,446.00 | 0.00 | 0.00 | 1,39,84,636.00 | 2,86,305.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |