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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:-Otar |
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| Opening Balance | 18,68,204.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,10,325.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 84,290.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| July, 2024 | 4,91,474.00 | 0.00 | 0.00 | 2,71,437.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 59,453.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| October, 2024 | 7,37,211.00 | 0.00 | 0.00 | 8,12,444.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,50,104.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,49,880.00 | 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 | 12,28,685.00 | 0.00 | 0.00 | 25,15,633.00 | 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 |