|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Chaibasa,Village Panchayat & Equivalent:-Simbiya |
|||||
| Opening Balance | 31,35,760.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 95,956.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,01,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,76,940.00 | 0.00 |
| July, 2024 | 4,96,036.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,704.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,07,263.00 | 0.00 |
| October, 2024 | 7,44,054.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,89,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,77,311.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,24,725.00 | 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 | 12,40,090.00 | 0.00 | 0.00 | 19,59,199.00 | 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 |