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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:-Nawdiha |
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| Opening Balance | 20,39,862.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,67,811.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,78,409.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,672.00 | 25,344.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,14,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,21,184.00 | 0.00 | 0.00 | 5,07,657.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,02,168.00 | 0.00 |
| Januaury, 2024 | 4,18,588.00 | 0.00 | 0.00 | 1,22,473.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,51,920.00 | 0.00 |
| March, 2024 | 6,27,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,81,775.00 | 0.00 | 0.00 | 21,53,320.00 | 25,344.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |