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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:-Paikpara |
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| Opening Balance | 33,06,245.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,58,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,34,925.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,634.00 | 0.00 |
| July, 2024 | 5,17,585.00 | 0.00 | 0.00 | 77,000.00 | 77,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| October, 2024 | 7,76,379.00 | 0.00 | 0.00 | 0.00 | 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 | 1,74,614.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,25,307.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,93,964.00 | 0.00 | 0.00 | 23,41,080.00 | 77,000.00 |
| 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 |