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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:-Kharpito |
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| Opening Balance | 18,43,582.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 94,575.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2024 | 4,03,287.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,21,481.00 | 0.00 |
| October, 2024 | 6,04,931.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 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 | 10,08,218.00 | 0.00 | 0.00 | 8,79,056.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |