|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Chas,Village Panchayat & Equivalent:-Mango |
|||||
| Opening Balance | 22,94,629.55 | ||||
| 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 | 3,57,223.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,47,125.00 | 0.00 |
| September, 2023 | 4,16,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,24,592.00 | 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 | 3,94,940.00 | 0.00 |
| Januaury, 2024 | 4,20,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,060.00 | 0.00 |
| March, 2024 | 6,57,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,19,840.00 | 0.00 | 0.00 | 11,94,348.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |