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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:-Bijuliya |
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| Opening Balance | 13,82,453.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,98,500.00 | 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 | 2,47,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,56,813.00 | 0.00 | 0.00 | 6,55,500.00 | 5,84,000.00 |
| October, 2023 | 6,85,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2024 | 4,61,742.00 | 0.00 | 0.00 | 8,72,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| March, 2024 | 6,92,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,96,386.00 | 0.00 | 0.00 | 24,99,000.00 | 5,84,000.00 |
| 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 |