|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Chandrapura,Village Panchayat & Equivalent:-Dugda East |
|||||
| Opening Balance | 45,00,578.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,89,338.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,26,174.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,39,560.00 | 150.00 |
| September, 2023 | 4,55,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,83,142.00 | 0.00 | 0.00 | 11,26,099.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,60,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,56,977.00 | 0.00 |
| March, 2024 | 7,02,656.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| Total | 23,01,565.00 | 0.00 | 0.00 | 31,09,008.00 | 150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |