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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:-Pratappur,Village Panchayat & Equivalent:-Chndrigovindpur |
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| Opening Balance | 34,42,475.15 | ||||
| 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 | 2,01,556.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 80,000.00 |
| July, 2024 | 4,65,181.00 | 0.00 | 0.00 | 4,23,130.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,83,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| October, 2024 | 6,97,771.00 | 0.00 | 0.00 | 1,90,480.00 | 15,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,19,700.00 | 31,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,66,900.00 | 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 | 11,62,952.00 | 0.00 | 0.00 | 40,07,766.00 | 1,26,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |