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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:-Chaibasa,Village Panchayat & Equivalent:-Kursi |
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| Opening Balance | 16,73,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,59,350.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,33,560.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,36,115.00 | 0.00 | 0.00 | 4,11,463.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,03,692.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,77,920.00 | 14,160.00 |
| October, 2024 | 6,54,173.00 | 0.00 | 0.00 | 1,27,280.00 | 10,390.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,47,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 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 | 10,90,288.00 | 0.00 | 0.00 | 19,90,465.00 | 24,550.00 |
| 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 |