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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:-Kumardungi,Village Panchayat & Equivalent:-Kumardungi |
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| Opening Balance | 30,30,854.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,12,167.00 | 0.00 |
| July, 2024 | 5,12,443.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,00,096.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,031.00 | 0.00 |
| October, 2024 | 7,68,664.00 | 0.00 | 0.00 | 6,51,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 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 | 12,81,107.00 | 0.00 | 0.00 | 16,34,194.00 | 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 |