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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:-Nimdih |
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| Opening Balance | 19,44,699.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,39,563.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,72,995.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,13,540.00 | 0.00 |
| July, 2024 | 4,86,257.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 96,813.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,56,383.00 | 0.00 |
| October, 2024 | 7,29,386.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,31,476.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 75,307.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,15,643.00 | 0.00 | 0.00 | 19,90,057.00 | 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 |