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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:-Mohamadganj |
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| Opening Balance | 1,91,33,304.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 15,000.00 |
| July, 2024 | 6,76,990.00 | 0.00 | 0.00 | 5,53,000.00 | 2,83,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| October, 2024 | 10,15,485.00 | 0.00 | 0.00 | 22,17,000.00 | 30,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| December, 2024 | 65,000.00 | 0.00 | 0.00 | 23,40,000.00 | 50,000.00 |
| 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 | 17,57,475.00 | 0.00 | 0.00 | 58,80,000.00 | 3,78,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |