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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:-Turio |
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| Opening Balance | 9,63,343.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,78,226.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,48,789.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,174.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| September, 2023 | 3,31,047.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 4,96,572.00 | 0.00 | 0.00 | 3,82,321.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,34,621.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2024 | 5,11,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,73,519.00 | 0.00 | 0.00 | 15,38,810.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |