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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:-Thethaitanger |
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| Opening Balance | 76,79,972.81 | ||||
| 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 | 2,49,910.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,42,430.00 | 0.00 |
| July, 2024 | 14,76,596.00 | 0.00 | 0.00 | 8,24,022.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,56,404.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,15,720.00 | 0.00 |
| October, 2024 | 22,14,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,23,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,04,760.00 | 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 | 36,91,490.00 | 0.00 | 0.00 | 41,17,146.00 | 0.00 |
| 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 |