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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:-Rangamati West |
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| Opening Balance | 42,06,374.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,37,265.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,14,216.00 | 1,03,536.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,410.00 | 0.00 |
| September, 2023 | 4,44,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,66,386.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,73,255.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,029.00 | 0.00 |
| Januaury, 2024 | 4,49,048.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,30,771.00 | 0.00 | 0.00 | 9,18,600.00 | 0.00 |
| Total | 22,90,462.00 | 0.00 | 0.00 | 33,72,775.00 | 1,03,536.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |