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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:-Kasmar |
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| Opening Balance | 5,05,03,122.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,06,000.00 | 60,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,63,020.00 | 3,00,000.00 |
| July, 2024 | 12,88,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,98,857.00 | 40,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 21,40,082.00 | 0.00 |
| October, 2024 | 19,32,065.00 | 0.00 | 0.00 | 19,45,140.00 | 20,000.00 |
| 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 | 3,10,000.00 | 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 | 32,20,108.00 | 0.00 | 0.00 | 79,63,099.00 | 4,20,000.00 |
| 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 |