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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Ghatshila,Village Panchayat & Equivalent:-Asna |
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| Opening Balance | 10,85,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,17,638.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,09,494.00 | 0.00 |
| July, 2024 | 4,69,730.00 | 0.00 | 0.00 | 87,734.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 70,264.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2024 | 7,04,596.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,452.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,96,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,20,318.00 | 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 | 11,74,326.00 | 0.00 | 0.00 | 20,04,700.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |