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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:-Gudri,Village Panchayat & Equivalent:-Birkel |
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| Opening Balance | 28,15,299.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,57,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,83,978.00 | 81,464.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,02,366.00 | 60,000.00 |
| October, 2024 | 5,35,788.00 | 0.00 | 0.00 | 2,80,182.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 59,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,53,722.00 | 70,426.00 |
| 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 | 8,92,980.00 | 0.00 | 0.00 | 20,21,248.00 | 2,70,890.00 |
| 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 |