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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Chandrapura,Village Panchayat & Equivalent:-Dugda East |
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| Opening Balance | 36,93,285.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,60,339.00 | 0.00 | 0.00 | 4,74,900.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 85,174.00 | 0.00 |
| October, 2024 | 6,90,509.00 | 0.00 | 0.00 | 6,99,251.00 | 1,33,132.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,66,189.00 | 78,000.00 |
| 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 | 11,50,848.00 | 0.00 | 0.00 | 19,29,914.00 | 2,11,132.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |