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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:-Panki |
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| Opening Balance | 1,39,72,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,38,387.00 | 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 | 3,00,000.00 | 0.00 |
| July, 2024 | 22,99,159.00 | 0.00 | 0.00 | 41,08,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,37,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,04,600.00 | 0.00 |
| October, 2024 | 34,48,739.00 | 0.00 | 0.00 | 5,43,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,08,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,88,450.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,75,200.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,66,547.00 | 0.00 |
| March, 2025 | 1,69,043.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 60,55,328.00 | 0.00 | 0.00 | 1,20,13,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |