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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:-Khuntpani,Village Panchayat & Equivalent:-Dopai |
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| Opening Balance | 24,83,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,91,185.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 81,639.00 | 0.00 |
| July, 2024 | 5,50,883.00 | 0.00 | 0.00 | 2,45,220.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,50,944.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,48,762.00 | 0.00 |
| October, 2024 | 8,26,324.00 | 0.00 | 0.00 | 3,10,683.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,712.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,11,079.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 88,357.00 | 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 | 13,77,207.00 | 0.00 | 0.00 | 18,49,581.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |