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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:-Bhatua |
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| Opening Balance | 14,17,322.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,223.00 | 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 | 5,65,895.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,125.00 | 0.00 |
| September, 2023 | 3,46,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,19,495.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,052.00 | 0.00 | 0.00 | 5,04,223.00 | 0.00 |
| Januaury, 2024 | 3,55,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,25,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,62,434.00 | 0.00 | 0.00 | 17,46,466.00 | 0.00 |
| 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 |