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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:-Narri |
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| Opening Balance | 12,32,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,94,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,174.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,99,220.00 | 0.00 |
| September, 2023 | 3,71,939.00 | 0.00 | 0.00 | 1,84,157.00 | 0.00 |
| October, 2023 | 5,57,908.00 | 0.00 | 0.00 | 5,48,583.00 | 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 | 3,75,952.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 5,79,151.00 | 0.00 | 0.00 | 10,80,000.00 | 2,80,000.00 |
| Total | 18,84,950.00 | 0.00 | 0.00 | 31,94,834.00 | 2,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |