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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Bokaro |
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| Opening Balance | 118,77,33,829.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 37,64,941.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,17,440.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,92,709.00 | 0.00 |
| July, 2024 | 1,39,48,222.00 | 0.00 | 0.00 | 75,96,629.00 | 0.00 |
| August, 2024 | 20,02,437.00 | 0.00 | 0.00 | 30,61,811.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 24,49,099.00 | 0.00 |
| October, 2024 | 2,09,22,334.00 | 0.00 | 0.00 | 95,66,934.00 | 0.00 |
| November, 2024 | 10,39,058.00 | 0.00 | 0.00 | 21,96,898.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,13,824.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 82,00,275.00 | 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 | 3,79,12,051.00 | 0.00 | 0.00 | 4,53,60,560.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |