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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:-Nawadih,Village Panchayat & Equivalent:-Goniyato |
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| Opening Balance | 23,41,299.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,220.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 70,423.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| July, 2024 | 3,88,587.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,31,835.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,82,880.00 | 0.00 | 0.00 | 3,53,200.00 | 74,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,54,061.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,63,271.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,94,100.00 | 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 | 9,71,467.00 | 0.00 | 0.00 | 19,53,810.00 | 74,000.00 |
| 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 |