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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:-Ranipokar |
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| Opening Balance | 14,47,171.50 | ||||
| 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 | 6,58,893.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,44,223.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,35,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,125.00 | 0.00 |
| September, 2023 | 5,12,356.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2023 | 7,68,533.00 | 0.00 | 0.00 | 2,79,708.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,32,033.00 | 0.00 |
| Januaury, 2024 | 5,17,884.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,93,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,92,400.00 | 0.00 | 0.00 | 22,62,482.00 | 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 |