eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Golmuri Cum Jugsalai |
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Opening Balance | 2,99,17,686.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 10,67,093.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 5,44,304.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 10,15,941.00 | 0.00 |
July, 2024 | 48,74,576.00 | 0.00 | 0.00 | 16,34,071.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 73,763.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 12,51,058.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 13,87,740.00 | 0.00 |
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 | 48,74,576.00 | 0.00 | 0.00 | 69,73,970.00 | 0.00 |
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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 |