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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:-Chakradharpur |
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| Opening Balance | 1,12,92,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,85,266.00 | 3,46,900.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| July, 2024 | 20,50,382.00 | 0.00 | 0.00 | 7,29,625.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,78,569.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 30,75,574.00 | 0.00 | 0.00 | 2,32,564.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,35,693.00 | 50,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,93,036.00 | 0.00 |
| February, 2025 | 1,73,661.00 | 0.00 | 0.00 | 22,56,000.00 | 3,40,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 14,91,217.00 | 1,200.00 |
| Total | 52,99,617.00 | 0.00 | 0.00 | 1,09,70,970.00 | 7,38,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |