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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Patratu |
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| Opening Balance | 1,38,50,372.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,37,109.00 | 46,427.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,22,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,84,500.00 | 0.00 |
| July, 2024 | 29,93,348.00 | 0.00 | 0.00 | 25,85,029.00 | 45,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,37,427.00 | 1,40,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,25,500.00 | 0.00 |
| October, 2024 | 44,90,021.00 | 0.00 | 0.00 | 12,09,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,82,000.00 | 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 | 74,83,369.00 | 0.00 | 0.00 | 1,16,13,465.00 | 2,31,427.00 |
| 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 |