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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:-Ulirajabasa |
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| Opening Balance | 25,33,291.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,766.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,63,158.00 | 0.00 |
| July, 2024 | 4,77,606.00 | 0.00 | 0.00 | 3,23,859.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,69,573.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,42,816.00 | 0.00 |
| October, 2024 | 7,16,409.00 | 0.00 | 0.00 | 3,41,223.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,95,648.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,26,826.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,950.00 | 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 | 11,94,015.00 | 0.00 | 0.00 | 23,86,819.00 | 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 |