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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:-Tandwa,Village Panchayat & Equivalent:-Dahu |
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| Opening Balance | 18,55,250.88 | ||||
| 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 | 1,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| July, 2024 | 5,07,361.00 | 0.00 | 0.00 | 7,55,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2024 | 7,61,043.00 | 0.00 | 0.00 | 2,66,059.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,85,400.00 | 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 | 12,68,404.00 | 0.00 | 0.00 | 23,97,159.00 | 0.00 |
| 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 |