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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Amrapara |
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| Opening Balance | 58,05,998.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,00,527.00 | 0.00 | 0.00 | 66,143.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,78,891.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,10,782.00 | 0.00 |
| October, 2024 | 15,00,790.00 | 0.00 | 0.00 | 7,51,212.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,21,245.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,52,618.00 | 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 | 25,01,317.00 | 0.00 | 0.00 | 27,80,891.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |