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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:-Pundru |
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| Opening Balance | 18,34,510.75 | ||||
| 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 | 5,63,223.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,18,825.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 51,000.00 |
| September, 2023 | 3,77,890.00 | 0.00 | 0.00 | 3,46,829.00 | 0.00 |
| October, 2023 | 5,66,835.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,81,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,359.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| March, 2024 | 5,99,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,48,762.00 | 0.00 | 0.00 | 27,12,877.00 | 51,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |