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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:-Batbinor |
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| Opening Balance | 30,57,466.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2023 | 1,55,379.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,37,068.00 | 8,16,978.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,68,474.00 | 0.00 |
| September, 2023 | 3,89,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,83,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,05,000.00 | 1,48,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| Januaury, 2024 | 3,93,438.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2024 | 5,90,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,12,072.90 | 0.00 | 0.00 | 45,57,542.00 | 9,64,978.00 |
| 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 |