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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:-Gomia,Village Panchayat & Equivalent:-Palihaari Gurudih |
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| Opening Balance | 30,38,128.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 70,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,16,000.00 | 1,00,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,641.00 | 0.00 |
| September, 2023 | 4,59,751.00 | 0.00 | 0.00 | 4,77,808.00 | 0.00 |
| October, 2023 | 6,89,626.00 | 0.00 | 0.00 | 7,08,694.00 | 6,02,251.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,64,710.00 | 0.00 | 0.00 | 4,34,198.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 6,97,064.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 23,11,151.00 | 0.00 | 0.00 | 29,80,341.00 | 7,72,251.00 |
| 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 |