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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:-Sonua,Village Panchayat & Equivalent:-Asantalia |
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| Opening Balance | 10,23,288.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,66,998.50 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,81,957.00 | 27,728.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2024 | 5,76,452.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 41,105.00 | 0.00 |
| October, 2024 | 8,64,679.00 | 0.00 | 0.00 | 2,82,728.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,79,380.00 | 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 | 14,41,131.00 | 0.00 | 0.00 | 15,27,968.50 | 27,728.00 |
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| 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 |