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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:-Pokhanna |
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| Opening Balance | 10,67,662.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,798.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,68,446.00 | 8,68,446.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,05,223.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,12,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,18,236.00 | 0.00 | 0.00 | 4,04,970.00 | 1,65,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,14,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,055.00 | 0.00 |
| Januaury, 2024 | 4,16,604.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,24,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,71,902.00 | 0.00 | 0.00 | 27,27,422.00 | 10,33,446.00 |
| 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 |