|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Manoharpur |
|||||
| Opening Balance | 1,10,54,271.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,87,885.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,99,816.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,73,482.00 | 0.00 | 0.00 | 7,28,316.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,17,635.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,92,083.10 | 0.00 |
| October, 2024 | 20,60,223.00 | 0.00 | 0.00 | 15,00,680.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,64,600.00 | 44,455.00 |
| 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 | 34,33,705.00 | 0.00 | 0.00 | 57,91,015.10 | 44,455.00 |
| 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 |