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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:-Karma Tand |
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| Opening Balance | 46,39,469.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,009.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,752.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,67,476.00 | 1,27,476.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,174.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| September, 2023 | 4,58,381.00 | 0.00 | 0.00 | 1,71,774.00 | 0.00 |
| October, 2023 | 6,87,572.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,17,601.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,63,325.00 | 0.00 | 0.00 | 2,37,196.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,73,750.00 | 0.00 |
| March, 2024 | 7,18,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,27,594.00 | 0.00 | 0.00 | 22,18,732.00 | 1,27,476.00 |
| 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 |