eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-JHARKHAND
District:-Hazaribagh,Block Panchayat & Equivalent:-Tatijhariya
Opening Balance 70,26,940.00
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 36,042.00 0.00
July, 2024 7,42,773.00 0.00 0.00 3,00,000.00 0.00
August, 2024 0.00 0.00 0.00 1,75,000.00 0.00
September, 2024 0.00 0.00 0.00 1,00,000.00 0.00
October, 2024 11,14,160.00 0.00 0.00 3,52,880.00 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 18,56,933.00 0.00 0.00 9,63,922.00 0.00
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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