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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:-Pathargama |
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| Opening Balance | 2,61,56,218.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,30,645.00 | 0.00 |
| May, 2024 | 1,26,883.00 | 0.00 | 0.00 | 16,63,704.00 | 1,29,877.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,31,488.00 | 0.00 |
| July, 2024 | 16,24,067.00 | 0.00 | 0.00 | 2,63,375.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,17,714.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,81,850.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,77,140.00 | 15,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,50,950.00 | 0.00 | 0.00 | 81,65,916.00 | 1,44,877.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |