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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:-Kulitodang |
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| Opening Balance | 24,09,553.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,36,100.00 | 45,000.00 |
| July, 2024 | 3,95,722.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,08,926.00 | 93,926.00 |
| October, 2024 | 5,93,583.00 | 0.00 | 0.00 | 2,66,963.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,79,538.00 | 48,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,27,671.00 | 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 | 9,89,305.00 | 0.00 | 0.00 | 16,11,698.00 | 1,86,926.00 |
| 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 |