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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:-Thethaitanger,Village Panchayat & Equivalent:-Kerya |
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| Opening Balance | 23,01,917.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,53,162.00 | 0.00 |
| July, 2024 | 5,75,284.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,963.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,62,925.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,03,928.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,24,344.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,43,271.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,38,209.00 | 0.00 | 0.00 | 18,73,568.00 | 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 |