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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:-Bandh |
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| Opening Balance | 70,48,202.32 | ||||
| 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 | 1,40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,26,000.00 | 7,26,000.00 |
| August, 2023 | 1,20,763.85 | 0.00 | 0.00 | 14,52,000.00 | 7,26,000.00 |
| September, 2023 | 4,06,115.00 | 0.00 | 0.00 | 3,67,200.00 | 0.00 |
| October, 2023 | 6,09,171.00 | 0.00 | 0.00 | 8,38,966.00 | 70,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,10,495.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,12,000.00 | 0.00 |
| March, 2024 | 6,15,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,62,286.85 | 0.00 | 0.00 | 43,61,166.00 | 15,22,000.00 |
| 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 |