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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:-Hasabatu East |
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| Opening Balance | 16,85,154.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,14,125.00 | 0.00 |
| September, 2023 | 3,55,917.00 | 0.00 | 0.00 | 6,67,950.00 | 0.00 |
| October, 2023 | 5,33,876.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,82,223.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| Januaury, 2024 | 3,59,758.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,39,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,89,189.00 | 0.00 | 0.00 | 20,98,298.00 | 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 |