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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:-Bermo,Village Panchayat & Equivalent:-Govindpur D |
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| Opening Balance | 15,24,108.50 | ||||
| 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 | 1,24,000.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| July, 2024 | 4,23,074.00 | 0.00 | 0.00 | 5,02,960.00 | 1,50,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,117.00 | 0.00 | 0.00 | 5,43,380.00 | 0.00 |
| October, 2024 | 6,34,611.00 | 0.00 | 0.00 | 3,94,831.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,316.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 87,000.00 | 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 | 11,96,802.00 | 0.00 | 0.00 | 20,84,487.00 | 1,50,000.00 |
| 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 |