|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Chandankiyari,Village Panchayat & Equivalent:-Lanka |
|||||
| Opening Balance | 27,46,794.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,79,211.00 | 0.00 |
| September, 2023 | 5,49,425.00 | 0.00 | 0.00 | 1,89,000.00 | 1,89,000.00 |
| October, 2023 | 8,24,138.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,26,000.00 | 1,98,000.00 |
| Januaury, 2024 | 5,55,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,49,500.00 | 0.00 |
| March, 2024 | 8,33,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,61,944.00 | 0.00 | 0.00 | 36,52,711.00 | 3,87,000.00 |
| 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 |