eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-JHARKHAND District:-Simdega,Block Panchayat & Equivalent:-Bolba,Village Panchayat & Equivalent:-Kadopani |
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Opening Balance | 31,85,967.54 | ||||
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 | 1,21,932.00 | 0.00 |
July, 2024 | 5,67,362.00 | 0.00 | 0.00 | 7,73,058.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 6,41,110.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
October, 2024 | 8,51,044.00 | 0.00 | 0.00 | 5,97,600.00 | 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 | 14,18,406.00 | 0.00 | 0.00 | 22,38,700.00 | 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 |