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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:-Sasbera East |
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| Opening Balance | 21,26,734.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2023 | 19,415.00 | 0.00 | 0.00 | 74,494.00 | 0.00 |
| September, 2023 | 3,35,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,83,834.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,917.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| Januaury, 2024 | 3,26,036.00 | 0.00 | 0.00 | 55,110.00 | 27,555.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,69,000.00 | 0.00 |
| March, 2024 | 5,04,768.00 | 0.00 | 0.00 | 4,86,800.00 | 0.00 |
| Total | 16,87,562.00 | 0.00 | 0.00 | 27,49,321.00 | 27,555.00 |
| 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 |