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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:-Kalikapur |
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| Opening Balance | 13,17,579.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,941.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,79,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,967.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,383.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,88,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,83,169.00 | 0.00 | 0.00 | 28,051.00 | 10,325.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,969.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2024 | 3,92,975.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 15,000.00 |
| March, 2024 | 5,89,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,54,385.00 | 0.00 | 0.00 | 14,94,811.00 | 25,325.00 |
| 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 |