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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:-Sonapos |
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| Opening Balance | 11,25,921.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,33,200.00 | 0.00 |
| July, 2024 | 4,24,578.00 | 0.00 | 0.00 | 4,17,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 34,145.00 | 0.00 |
| October, 2024 | 6,36,866.00 | 0.00 | 0.00 | 5,33,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 75,000.00 | 0.00 | 0.00 | 1,51,000.00 | 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 | 11,36,444.00 | 0.00 | 0.00 | 19,57,745.00 | 0.00 |
| 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 |