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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:-Chas,Village Panchayat & Equivalent:-Alkusha |
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| Opening Balance | 26,06,277.90 | ||||
| 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 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,58,223.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2023 | 4,35,387.00 | 0.00 | 0.00 | 2,57,540.00 | 1,37,540.00 |
| October, 2023 | 6,53,080.00 | 0.00 | 0.00 | 6,64,540.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| Januaury, 2024 | 4,40,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,60,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,88,676.00 | 0.00 | 0.00 | 21,87,303.00 | 1,37,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |