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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:-Chakradharpur,Village Panchayat & Equivalent:-Baipi |
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| Opening Balance | 25,74,778.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,33,142.00 | 0.00 | 0.00 | 22,957.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 31,443.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 15,000.00 |
| October, 2024 | 7,99,712.00 | 0.00 | 0.00 | 2,71,290.00 | 15,495.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,27,127.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,32,854.00 | 0.00 | 0.00 | 10,50,817.00 | 30,495.00 |
| 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 |