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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:-Kushmita |
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| Opening Balance | 27,87,287.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,241.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,81,139.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,66,429.00 | 0.00 | 0.00 | 18,545.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 59,628.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| October, 2024 | 6,99,644.00 | 0.00 | 0.00 | 3,22,928.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 58,398.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,59,381.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,66,073.00 | 0.00 | 0.00 | 12,09,760.00 | 0.00 |
| 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 |