|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Nala |
|||||
| Opening Balance | 1,30,00,868.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 92,592.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,24,727.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,96,605.00 | 1,15,130.00 |
| July, 2024 | 19,90,536.00 | 0.00 | 0.00 | 10,10,808.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,89,616.00 | 0.00 |
| October, 2024 | 29,85,804.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,18,152.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 98,656.00 | 0.00 | 0.00 | 31,70,627.00 | 1,25,773.00 |
| February, 2025 | 49,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 32,857.00 | 0.00 | 0.00 | 18,25,590.00 | 0.00 |
| Total | 51,57,152.00 | 0.00 | 0.00 | 1,08,63,717.00 | 2,40,903.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |