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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Chandrapura,Village Panchayat & Equivalent:-Dugda South |
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| Opening Balance | 37,78,186.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,011.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,49,478.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,271.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,979.00 | 0.00 |
| September, 2023 | 3,67,899.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2023 | 5,51,849.00 | 0.00 | 0.00 | 3,76,200.00 | 2,09,100.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 3,71,867.00 | 0.00 | 0.00 | 4,86,760.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,70,280.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| Total | 18,61,895.00 | 0.00 | 0.00 | 21,37,299.00 | 2,09,100.00 |
| 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 |