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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Boram,Village Panchayat & Equivalent:-Pokhariya |
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| Opening Balance | 19,08,688.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,682.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,25,111.00 | 0.00 | 0.00 | 5,08,763.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,37,666.00 | 0.00 | 0.00 | 2,92,420.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,757.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,00,306.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 74,730.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,62,777.00 | 0.00 | 0.00 | 19,07,738.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |