|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Kumardungi,Village Panchayat & Equivalent:-Baihatu |
|||||
| Opening Balance | 14,59,054.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,40,297.00 | 0.00 |
| July, 2024 | 4,84,561.00 | 0.00 | 0.00 | 2,61,660.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 91,751.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 35,890.00 | 0.00 |
| October, 2024 | 7,26,840.00 | 0.00 | 0.00 | 5,22,456.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 41,530.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,25,640.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 800.00 | 800.00 |
| 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 | 12,11,401.00 | 0.00 | 0.00 | 16,34,394.00 | 42,330.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |