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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:-Chandankiyari |
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| Opening Balance | 2,23,86,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,55,835.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,13,965.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,75,698.00 | 0.00 |
| July, 2024 | 32,24,080.00 | 0.00 | 0.00 | 17,85,189.00 | 1,48,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 48,36,120.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,89,789.00 | 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 | 80,60,200.00 | 0.00 | 0.00 | 59,79,676.00 | 1,48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |