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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:-Jamua |
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| Opening Balance | 4,72,36,934.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,00,578.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,27,841.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,68,291.00 | 0.00 |
| July, 2024 | 38,37,226.00 | 0.00 | 0.00 | 9,64,193.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,09,335.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 31,20,722.00 | 0.00 |
| October, 2024 | 57,55,839.00 | 0.00 | 0.00 | 22,81,405.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,45,170.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 41,12,015.00 | 43,700.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 38,22,192.00 | 2,12,100.00 |
| March, 2025 | 9,31,125.00 | 0.00 | 0.00 | 58,66,700.00 | 0.00 |
| Total | 1,05,24,190.00 | 0.00 | 0.00 | 2,41,18,442.00 | 2,55,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |