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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Bandgaon,Village Panchayat & Equivalent:-Bhalupani |
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| Opening Balance | 25,05,526.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,99,870.00 | 1,49,900.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,40,349.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,10,470.00 | 0.00 |
| July, 2024 | 5,88,019.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,66,525.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2024 | 8,82,028.00 | 0.00 | 0.00 | 5,38,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,73,892.00 | 1,03,000.00 |
| 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 | 14,70,047.00 | 0.00 | 0.00 | 29,29,106.00 | 2,52,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |