eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-JHARKHAND
District:-Koderma,Block Panchayat & Equivalent:-Jainagar
Opening Balance 1,80,34,064.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 2,56,728.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 12,94,943.00 0.00
July, 2024 18,27,867.00 0.00 0.00 10,62,380.00 0.00
August, 2024 0.00 0.00 0.00 5,45,000.00 0.00
September, 2024 0.00 0.00 0.00 8,70,000.00 0.00
October, 2024 27,41,800.00 0.00 0.00 5,10,076.00 0.00
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 45,69,667.00 0.00 0.00 45,39,127.00 0.00
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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