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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:-Chas |
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| Opening Balance | 3,05,26,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,93,714.00 | 72,270.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,21,560.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,90,601.00 | 0.00 |
| July, 2024 | 44,61,720.00 | 0.00 | 0.00 | 2,49,400.00 | 2,27,538.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,43,371.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 66,92,580.00 | 0.00 | 0.00 | 8,96,424.00 | 23,711.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,11,54,300.00 | 0.00 | 0.00 | 91,95,070.00 | 3,23,519.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |