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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:-Peterwar,Village Panchayat & Equivalent:-Koh |
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| Opening Balance | 48,38,829.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,64,002.00 | 22,957.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,29,737.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,62,412.00 | 78,470.00 |
| July, 2024 | 4,06,701.00 | 0.00 | 0.00 | 1,46,072.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,94,052.00 | 0.00 |
| October, 2024 | 6,10,051.00 | 0.00 | 0.00 | 1,45,059.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,72,595.00 | 0.00 |
| 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 | 10,16,752.00 | 0.00 | 0.00 | 19,13,929.00 | 1,01,427.00 |
| 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 |