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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:-Hatgamharia,Village Panchayat & Equivalent:-Amdiha |
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| Opening Balance | 25,10,570.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,18,049.00 | 1,16,519.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,260.00 | 0.00 |
| July, 2024 | 4,75,169.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,37,095.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,06,532.00 | 0.00 |
| October, 2024 | 7,12,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,35,405.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,24,181.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,02,855.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,87,922.00 | 0.00 | 0.00 | 20,41,607.00 | 1,16,519.00 |
| 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 |