|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Nawadih |
|||||
| Opening Balance | 1,90,51,783.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,09,906.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,40,597.00 | 0.00 |
| July, 2024 | 19,87,475.00 | 0.00 | 0.00 | 7,53,035.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,47,099.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,32,661.00 | 0.00 |
| October, 2024 | 29,81,213.00 | 0.00 | 0.00 | 2,82,468.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,89,809.00 | 85,269.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,13,575.00 | 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 | 49,68,688.00 | 0.00 | 0.00 | 48,42,150.00 | 85,269.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |