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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Bandgaon |
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| Opening Balance | 1,11,29,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,61,549.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,63,569.00 | 0.00 |
| July, 2024 | 13,66,660.00 | 0.00 | 0.00 | 6,82,613.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,25,895.00 | 15,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,93,000.00 | 15,000.00 |
| October, 2024 | 20,49,989.00 | 0.00 | 0.00 | 10,05,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,18,784.00 | 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 | 34,16,649.00 | 0.00 | 0.00 | 50,55,410.00 | 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 |