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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:-Chandrapura,Village Panchayat & Equivalent:-Telo East |
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| Opening Balance | 16,98,294.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,569.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,44,247.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,78,074.00 | 2,00,000.00 |
| 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 | 4,21,387.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 6,32,080.00 | 0.00 | 0.00 | 3,41,938.00 | 1,00,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,25,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,44,142.00 | 0.00 |
| March, 2024 | 6,38,899.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 21,18,298.00 | 0.00 | 0.00 | 22,87,970.00 | 3,00,000.00 |
| 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 |