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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Koderma,Block Panchayat & Equivalent:-Jainagar,Village Panchayat & Equivalent:-Chehal |
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| Opening Balance | 19,38,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,13,438.00 | 24,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,25,770.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,490.00 | 0.00 |
| July, 2024 | 3,56,660.00 | 0.00 | 0.00 | 1,20,132.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,04,138.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,34,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 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 | 8,91,649.00 | 0.00 | 0.00 | 8,01,968.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |