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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:-Simidiri |
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| Opening Balance | 18,11,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,50,470.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 67,960.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,07,910.00 | 0.00 |
| July, 2024 | 5,11,487.00 | 0.00 | 0.00 | 1,34,336.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,63,787.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,17,684.00 | 30,000.00 |
| October, 2024 | 7,67,230.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,81,702.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 6,56,307.00 | 1,57,344.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 73,560.00 | 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 | 13,78,717.00 | 0.00 | 0.00 | 23,38,716.00 | 1,87,344.00 |
| 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 |