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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:-Tulbul |
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| Opening Balance | 26,30,252.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| September, 2023 | 5,45,662.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| October, 2023 | 8,18,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5,51,551.00 | 0.00 | 0.00 | 6,02,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,55,000.00 | 0.00 |
| March, 2024 | 8,69,930.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 28,22,999.00 | 0.00 | 0.00 | 30,93,000.00 | 0.00 |
| 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 |