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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Haidernagar |
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| Opening Balance | 4,75,80,478.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,72,700.00 | 50,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 8,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,03,703.00 | 0.00 |
| July, 2024 | 10,32,994.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,91,000.00 | 1,20,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 1,20,000.00 |
| October, 2024 | 15,49,491.00 | 0.00 | 0.00 | 27,65,000.00 | 1,05,000.00 |
| 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 | 25,82,485.00 | 0.00 | 0.00 | 52,15,403.00 | 4,03,000.00 |
| 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 |