eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Silli,Village Panchayat & Equivalent:-Nagedih |
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Opening Balance | 19,81,945.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,01,054.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,88,938.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
July, 2024 | 3,28,026.00 | 0.00 | 0.00 | 3,23,583.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
October, 2024 | 4,92,039.00 | 0.00 | 0.00 | 2,55,000.00 | 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 | 8,20,065.00 | 0.00 | 0.00 | 9,68,975.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |