eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-JHARKHAND District:-Koderma,Block Panchayat & Equivalent:-Chandwara,Village Panchayat & Equivalent:-Bendi |
|||||
Opening Balance | 14,02,028.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 66,230.00 | 0.00 |
July, 2024 | 4,71,803.00 | 0.00 | 0.00 | 1,30,000.00 | 20,000.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,97,424.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 7,07,705.00 | 0.00 | 0.00 | 8,10,674.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,79,508.00 | 0.00 | 0.00 | 15,96,328.00 | 20,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |