|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Chakradharpur,Village Panchayat & Equivalent:-Hathiya |
|||||
| Opening Balance | 10,38,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,32,993.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,25,229.00 | 0.00 |
| July, 2024 | 4,95,722.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,72,450.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,94,856.00 | 0.00 |
| October, 2024 | 7,43,584.00 | 0.00 | 0.00 | 3,16,333.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,38,992.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,44,270.00 | 1,05,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,396.00 | 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 | 12,89,306.00 | 0.00 | 0.00 | 22,18,519.00 | 1,05,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |