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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:-Golmunda |
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| Opening Balance | 15,36,127.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,27,056.60 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,94,113.20 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,73,385.90 | 0.00 |
| July, 2024 | 5,08,818.00 | 0.00 | 0.00 | 2,79,080.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,97,871.60 | 74,700.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 81,545.00 | 0.00 |
| October, 2024 | 7,63,227.00 | 0.00 | 0.00 | 4,67,941.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,66,640.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,300.00 | 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 | 12,72,045.00 | 0.00 | 0.00 | 26,62,933.30 | 74,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |