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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:-Lawalong |
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| Opening Balance | 55,76,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,68,115.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,92,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| July, 2024 | 8,59,091.00 | 0.00 | 0.00 | 1,29,560.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,31,487.00 | 34,560.00 |
| October, 2024 | 12,88,637.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 2,00,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,04,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| March, 2025 | 2,98,296.00 | 0.00 | 0.00 | 8,17,900.00 | 3,71,400.00 |
| Total | 24,46,024.00 | 0.00 | 0.00 | 42,70,662.00 | 6,05,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |