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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Latehar,Block Panchayat & Equivalent:-Herhanj |
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| Opening Balance | 54,53,730.73 | ||||
| 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 | 7,46,913.00 | 0.00 |
| July, 2024 | 5,86,577.00 | 0.00 | 0.00 | 18,17,109.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,73,491.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,22,412.00 | 0.00 |
| October, 2024 | 8,79,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,42,322.00 | 22,404.00 |
| 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 | 14,66,442.00 | 0.00 | 0.00 | 33,02,247.00 | 22,404.00 |
| 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 |