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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:-Chandaha |
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| Opening Balance | 20,46,130.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,47,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,94,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,63,123.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,54,371.00 | 0.00 | 0.00 | 2,23,785.00 | 0.00 |
| October, 2023 | 8,31,556.00 | 0.00 | 0.00 | 3,07,048.00 | 4,56,048.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,07,048.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,60,352.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,40,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,86,807.00 | 0.00 | 0.00 | 23,52,604.00 | 4,56,048.00 |
| 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 |