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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:-Maheshpur |
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| Opening Balance | 2,67,49,303.41 | ||||
| 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 | 1,41,353.00 | 1,41,353.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,16,943.00 | 0.00 |
| July, 2024 | 29,84,271.00 | 0.00 | 0.00 | 14,44,959.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,87,433.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,79,730.00 | 0.00 |
| October, 2024 | 44,76,406.00 | 0.00 | 0.00 | 18,66,696.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,23,831.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,17,587.00 | 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 | 74,60,677.00 | 0.00 | 0.00 | 88,78,532.00 | 1,41,353.00 |
| 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 |