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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:-Tonto,Village Panchayat & Equivalent:-Bundu |
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| Opening Balance | 35,94,124.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,45,517.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,86,009.00 | 1,60,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2024 | 8,10,164.00 | 0.00 | 0.00 | 2,06,507.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| October, 2024 | 12,15,245.00 | 0.00 | 0.00 | 11,38,985.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,12,455.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,36,000.00 | 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 | 20,25,409.00 | 0.00 | 0.00 | 46,80,473.00 | 1,60,000.00 |
| 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 |