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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Chainpur |
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| Opening Balance | 2,27,60,956.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,13,000.00 | 1,20,000.00 |
| July, 2024 | 22,34,250.00 | 0.00 | 0.00 | 61,21,000.00 | 2,40,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,34,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 23,33,500.00 | 1,40,000.00 |
| October, 2024 | 33,51,375.00 | 0.00 | 0.00 | 11,48,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,14,000.00 | 2,30,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 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 | 55,85,625.00 | 0.00 | 0.00 | 1,77,77,000.00 | 7,30,000.00 |
| 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 |