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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:-Pirtand |
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| Opening Balance | 6,22,72,217.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,87,523.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,93,113.00 | 0.00 |
| July, 2024 | 16,45,977.00 | 0.00 | 0.00 | 2,65,430.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,89,179.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,79,134.00 | 0.00 |
| October, 2024 | 24,68,966.00 | 0.00 | 0.00 | 4,13,454.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,49,369.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,90,513.00 | 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 | 41,14,943.00 | 0.00 | 0.00 | 37,67,715.00 | 0.00 |
| 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 |