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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:-Kasmar |
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| Opening Balance | 26,81,291.20 | ||||
| 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 | 6,61,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 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 | 4,22,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,33,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,05,000.00 | 3,35,000.00 |
| Januaury, 2024 | 4,26,581.00 | 0.00 | 0.00 | 3,64,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,39,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,21,526.00 | 0.00 | 0.00 | 27,71,700.00 | 3,35,000.00 |
| 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 |