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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:-Tisri |
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| Opening Balance | 1,14,61,650.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,16,176.00 | 43,063.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,77,636.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,37,793.00 | 0.00 |
| July, 2024 | 14,83,810.00 | 0.00 | 0.00 | 8,80,312.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 22,25,715.00 | 0.00 | 0.00 | 5,51,723.00 | 23,203.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 96,217.00 | 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 | 37,09,525.00 | 0.00 | 0.00 | 31,98,857.00 | 66,266.00 |
| 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 |