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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Meharma |
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| Opening Balance | 9,74,97,105.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,62,220.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,53,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,82,790.00 | 0.00 |
| July, 2024 | 20,01,803.00 | 0.00 | 0.00 | 11,97,290.00 | 1,78,100.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,79,271.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 29,09,116.00 | 15,000.00 |
| October, 2024 | 30,02,704.00 | 0.00 | 0.00 | 8,76,930.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,36,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,58,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,78,900.00 | 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 | 50,04,507.00 | 0.00 | 0.00 | 86,35,167.00 | 1,93,100.00 |
| 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 |