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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Chakulia |
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| Opening Balance | 2,36,70,778.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,10,467.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,02,414.00 | 0.00 |
| July, 2024 | 17,34,863.00 | 0.00 | 0.00 | 26,51,756.00 | 2,91,803.00 |
| August, 2024 | 90,767.00 | 0.00 | 0.00 | 4,38,206.28 | 1,50,406.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,83,295.00 | 0.00 |
| October, 2024 | 24,71,241.00 | 0.00 | 0.00 | 7,31,588.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,86,310.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,45,408.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,57,284.00 | 2,00,000.00 |
| March, 2025 | 1,57,686.00 | 0.00 | 0.00 | 14,16,996.00 | 1,49,000.00 |
| Total | 44,54,557.00 | 0.00 | 0.00 | 1,13,23,724.28 | 7,91,209.00 |
| 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 |