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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:-Kasmar,Village Panchayat & Equivalent:-Hisim |
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| Opening Balance | 25,41,222.24 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,272.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,258.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,31,709.00 | 0.00 | 0.00 | 8,12,460.00 | 1,86,057.00 |
| October, 2023 | 6,47,564.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,598.00 | 0.00 |
| Januaury, 2024 | 4,36,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,54,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,70,203.00 | 0.00 | 0.00 | 11,60,788.00 | 1,86,057.00 |
| 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 |