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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Shaligram Ram Narayanpur Alias Hunterganj |
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| Opening Balance | 1,14,21,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,18,517.00 | 3,71,908.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,74,764.00 | 0.00 |
| July, 2024 | 27,39,684.00 | 0.00 | 0.00 | 26,66,064.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,06,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 20,71,000.00 | 0.00 |
| October, 2024 | 41,09,526.00 | 0.00 | 0.00 | 9,01,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,54,100.00 | 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 | 68,49,210.00 | 0.00 | 0.00 | 91,91,645.00 | 3,71,908.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |