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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Nawa Bazar,Village Panchayat & Equivalent:-Kumbhi Kalan |
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| Opening Balance | 27,80,832.00 | ||||
| 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 | 8,57,500.00 | 0.00 |
| July, 2024 | 4,99,192.00 | 0.00 | 0.00 | 1,15,192.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,66,409.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| October, 2024 | 7,48,787.00 | 0.00 | 0.00 | 11,47,583.00 | 59,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,78,108.00 | 59,000.00 |
| 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 | 12,47,979.00 | 0.00 | 0.00 | 30,17,292.00 | 1,18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |