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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:-Lalpur |
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| Opening Balance | 13,13,521.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,13,046.00 | 26,476.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2023 | 3,87,804.00 | 0.00 | 0.00 | 26,201.00 | 0.00 |
| October, 2023 | 5,81,705.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,91,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| March, 2024 | 5,87,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,49,480.00 | 0.00 | 0.00 | 14,29,187.00 | 26,476.00 |
| 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 |