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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:-Narayanpur |
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| Opening Balance | 17,05,488.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,98,413.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,24,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,66,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,49,412.00 | 0.00 | 0.00 | 3,61,888.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,548.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,72,383.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| February, 2024 | 26,646.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| March, 2024 | 8,58,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,73,290.00 | 0.00 | 0.00 | 20,93,099.00 | 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 |