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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:-Chandankiyari,Village Panchayat & Equivalent:-Amainagar |
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| Opening Balance | 18,43,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,65,211.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,39,047.00 | 70,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,57,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,36,011.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2024 | 3,61,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| March, 2024 | 5,41,795.00 | 0.00 | 0.00 | 0.00 | 90,000.00 |
| Total | 17,96,342.00 | 0.00 | 0.00 | 15,10,858.00 | 1,60,000.00 |
| 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 |