eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-JHARKHAND District:-Koderma,Block Panchayat & Equivalent:-Domchanch |
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Opening Balance | 83,46,567.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,40,869.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 72,129.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 14,90,164.00 | 0.00 | 0.00 | 7,01,175.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,46,691.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 16,53,219.00 | 1,44,291.00 |
October, 2024 | 22,35,246.00 | 0.00 | 0.00 | 15,35,561.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37,25,410.00 | 0.00 | 0.00 | 47,49,644.00 | 1,44,291.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |