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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:-Kamrora |
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| Opening Balance | 34,68,975.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,74,768.00 | 48,598.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,15,435.00 | 0.00 |
| July, 2024 | 4,33,306.00 | 0.00 | 0.00 | 1,47,486.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,57,426.00 | 42,984.00 |
| October, 2024 | 6,49,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,28,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,83,264.00 | 0.00 | 0.00 | 15,41,815.00 | 91,582.00 |
| 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 |