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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Latehar,Block Panchayat & Equivalent:-Balumath |
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| Opening Balance | 1,25,53,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,63,377.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 92,352.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,24,434.00 | 0.00 |
| July, 2024 | 13,57,492.00 | 0.00 | 0.00 | 10,52,010.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,17,489.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,26,072.00 | 0.00 |
| October, 2024 | 20,36,237.00 | 0.00 | 0.00 | 11,24,714.00 | 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 | 33,93,729.00 | 0.00 | 0.00 | 44,00,448.00 | 0.00 |
| 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 |