|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Chandankiyari,Village Panchayat & Equivalent:-Bhojudih West |
|||||
| Opening Balance | 24,21,890.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,466.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,57,576.00 | 2,20,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,344.00 | 0.00 |
| September, 2023 | 5,00,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,51,113.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| Januaury, 2024 | 5,06,143.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2024 | 7,59,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,17,213.00 | 0.00 | 0.00 | 26,51,886.00 | 2,20,000.00 |
| 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 |