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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:-Kenke |
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| Opening Balance | 21,90,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 77,668.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,957.00 | 0.00 |
| July, 2024 | 4,03,543.00 | 0.00 | 0.00 | 1,75,487.00 | 30,530.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,36,854.00 | 0.00 |
| October, 2024 | 6,05,315.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,05,040.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,50,293.00 | 1,60,000.00 |
| 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 | 10,08,858.00 | 0.00 | 0.00 | 13,20,299.00 | 1,90,530.00 |
| 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 |