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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:-Ghatshila |
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| Opening Balance | 4,42,39,831.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,98,835.00 | 0.00 | 0.00 | 8,61,874.00 | 1,12,081.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,12,081.00 | 1,12,081.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,09,033.00 | 0.00 |
| July, 2024 | 18,95,153.00 | 0.00 | 0.00 | 14,52,410.00 | 9,29,240.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,23,272.00 | 92,939.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,02,041.00 | 1,64,315.00 |
| October, 2024 | 28,42,728.00 | 0.00 | 0.00 | 2,03,061.00 | 2,49,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 50,36,716.00 | 0.00 | 0.00 | 64,63,772.00 | 16,59,656.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |