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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Simdega,Block Panchayat & Equivalent:-Jaldega |
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| Opening Balance | 99,85,635.80 | ||||
| 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 | 3,50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,30,578.00 | 0.00 |
| July, 2024 | 10,75,738.00 | 0.00 | 0.00 | 4,76,211.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,52,180.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 22,46,460.00 | 0.00 |
| October, 2024 | 16,13,607.00 | 0.00 | 0.00 | 4,70,000.00 | 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 | 26,89,345.00 | 0.00 | 0.00 | 48,25,429.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |