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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:-Sawania |
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| Opening Balance | 13,87,935.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,74,635.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,18,012.00 | 0.00 |
| July, 2024 | 4,76,855.00 | 0.00 | 0.00 | 1,72,933.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 41,681.00 | 0.00 |
| October, 2024 | 7,15,283.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,73,880.00 | 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 | 11,92,138.00 | 0.00 | 0.00 | 13,47,641.00 | 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 |