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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Ketar |
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| Opening Balance | 40,42,209.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 7,50,835.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 27,88,500.00 | 1,43,400.00 |
| October, 2024 | 11,26,252.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| November, 2024 | 52,654.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,64,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,000.00 | 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 | 19,29,741.00 | 0.00 | 0.00 | 40,89,435.40 | 1,43,400.00 |
| 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 |