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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:-Gomia |
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| Opening Balance | 68,25,698.42 | ||||
| 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 | 3,84,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,36,000.00 | 4,18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 4,80,820.00 | 0.00 | 0.00 | 8,51,286.00 | 1,76,000.00 |
| October, 2023 | 7,21,231.00 | 0.00 | 0.00 | 7,98,286.00 | 9,50,572.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,86,007.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,468.00 | 0.00 |
| March, 2024 | 7,29,019.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| Total | 24,17,077.00 | 0.00 | 0.00 | 39,12,840.00 | 15,44,572.00 |
| 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 |