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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Narayanpur |
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| Opening Balance | 1,30,80,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,61,018.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,39,352.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,68,745.00 | 0.00 |
| July, 2024 | 23,06,749.00 | 0.00 | 0.00 | 3,97,955.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,81,390.00 | 1,00,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,86,140.00 | 0.00 |
| October, 2024 | 34,60,125.00 | 0.00 | 0.00 | 7,02,782.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,44,868.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,03,256.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 68,006.00 | 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 | 57,66,874.00 | 0.00 | 0.00 | 55,53,512.00 | 1,00,000.00 |
| 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 |