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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:-Musabani |
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| Opening Balance | 1,09,43,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,48,722.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,70,902.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,68,505.00 | 0.00 |
| July, 2024 | 15,04,585.00 | 0.00 | 0.00 | 18,16,538.00 | 5,50,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,27,068.00 | 4,49,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,93,762.00 | 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 | 15,04,585.00 | 0.00 | 0.00 | 50,25,497.00 | 9,99,000.00 |
| 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 |