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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:-Porahat |
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| Opening Balance | 14,86,304.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,61,900.00 | 1,35,000.00 |
| 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 | 4,85,617.00 | 0.00 | 0.00 | 65,000.00 | 15,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,20,640.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 47,820.00 | 0.00 |
| October, 2024 | 7,28,424.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,56,841.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,45,759.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,28,660.00 | 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 | 12,14,041.00 | 0.00 | 0.00 | 22,20,170.00 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |