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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Latehar,Block Panchayat & Equivalent:-Chandwa |
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| Opening Balance | 2,37,54,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,96,778.00 | 38,518.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,118.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,18,372.00 | 0.00 |
| July, 2024 | 17,09,092.00 | 0.00 | 0.00 | 7,10,915.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 18,20,349.00 | 1,15,050.00 |
| October, 2024 | 25,63,639.00 | 0.00 | 0.00 | 14,86,262.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,49,059.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,38,098.00 | 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 | 42,72,731.00 | 0.00 | 0.00 | 77,18,951.00 | 1,53,568.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |