|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Tandwa,Village Panchayat & Equivalent:-Kalyanpur |
|||||
| Opening Balance | 17,99,692.04 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 5,16,659.00 | 0.00 | 0.00 | 8,83,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 2,000.00 |
| October, 2024 | 7,74,990.00 | 0.00 | 0.00 | 8,34,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,31,059.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 53,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,91,649.00 | 0.00 | 0.00 | 24,36,859.00 | 55,000.00 |
| 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 |