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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Lawalong,Village Panchayat & Equivalent:-Lamta |
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| Opening Balance | 26,38,261.20 | ||||
| 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 | 1,48,000.00 | 0.00 |
| July, 2024 | 4,38,430.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,92,844.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2024 | 6,57,645.00 | 0.00 | 0.00 | 74,000.00 | 21,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,65,000.00 | 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 | 10,96,075.00 | 0.00 | 0.00 | 14,90,844.00 | 21,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |