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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:-Pakur |
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| Opening Balance | 3,27,72,286.47 | ||||
| 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 | 2,99,280.00 | 0.00 |
| July, 2024 | 38,28,990.00 | 0.00 | 0.00 | 23,57,465.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,42,530.00 | 14,810.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,68,061.00 | 0.00 |
| October, 2024 | 57,43,485.00 | 0.00 | 0.00 | 39,81,796.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 52,56,546.00 | 1,55,846.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,46,662.00 | 13,855.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,81,037.00 | 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 | 95,72,475.00 | 0.00 | 0.00 | 1,96,33,377.00 | 1,84,511.00 |
| 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 |