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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:-Hazari |
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| Opening Balance | 33,49,953.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,921.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,84,497.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,96,260.00 | 0.00 | 0.00 | 5,20,000.00 | 2,80,000.00 |
| October, 2023 | 7,44,389.00 | 0.00 | 0.00 | 5,20,000.00 | 5,90,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| Januaury, 2024 | 5,01,612.00 | 0.00 | 0.00 | 7,73,530.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,88,625.00 | 0.00 |
| March, 2024 | 7,52,418.00 | 0.00 | 0.00 | 1,57,011.00 | 0.00 |
| Total | 24,94,679.00 | 0.00 | 0.00 | 39,27,584.00 | 8,70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |