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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Chitarpur,Village Panchayat & Equivalent:-Chitarpur West |
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| Opening Balance | 54,84,202.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,519.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,96,130.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,70,345.00 | 0.00 | 0.00 | 3,93,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,86,900.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| October, 2024 | 5,55,516.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,55,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,66,000.00 | 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 | 10,39,380.00 | 0.00 | 0.00 | 45,84,230.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |