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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Simdega,Block Panchayat & Equivalent:-Kolebira,Village Panchayat & Equivalent:-Shahpur |
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| Opening Balance | 25,72,956.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,062.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2024 | 4,95,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2024 | 7,42,749.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 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 | 12,37,916.00 | 0.00 | 0.00 | 15,69,062.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |