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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:-Goelkera |
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| Opening Balance | 84,90,342.00 | ||||
| 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 | 5,74,922.00 | 1,68,060.00 |
| July, 2024 | 12,22,592.00 | 0.00 | 0.00 | 5,97,721.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,85,769.00 | 1,00,732.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,56,418.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,44,317.00 | 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 | 12,22,592.00 | 0.00 | 0.00 | 25,59,147.00 | 2,68,792.00 |
| 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 |