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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:-Tandwa |
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| Opening Balance | 1,93,84,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,12,701.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,88,418.00 | 0.00 |
| July, 2024 | 17,04,607.00 | 0.00 | 0.00 | 7,41,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 35,27,660.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 18,27,000.00 | 0.00 |
| October, 2024 | 25,56,911.00 | 0.00 | 0.00 | 15,45,658.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,42,590.00 | 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 | 42,61,518.00 | 0.00 | 0.00 | 91,85,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |