eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Hussainabad |
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Opening Balance | 2,97,70,441.00 | ||||
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 | 2,34,961.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 18,98,955.00 | 0.00 | 0.00 | 5,80,862.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,06,804.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 14,02,944.00 | 0.00 |
October, 2024 | 28,48,432.00 | 0.00 | 0.00 | 4,19,104.00 | 1,72,622.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 3,25,945.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 10,55,568.00 | 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 | 47,47,387.00 | 0.00 | 0.00 | 44,26,188.00 | 1,72,622.00 |
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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 |