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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:-Pakartanr,Village Panchayat & Equivalent:-Sikariyatanr |
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| Opening Balance | 20,48,279.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,31,550.00 | 0.00 |
| July, 2024 | 5,57,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 60,051.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| October, 2024 | 8,36,161.00 | 0.00 | 0.00 | 9,57,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,11,198.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,92,920.00 | 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 | 13,93,601.00 | 0.00 | 0.00 | 24,15,119.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |