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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:-Peterwar,Village Panchayat & Equivalent:-Chalkari South |
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| Opening Balance | 29,07,511.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,36,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,00,251.00 | 0.00 | 0.00 | 6,49,237.00 | 0.00 |
| October, 2023 | 4,50,376.00 | 0.00 | 0.00 | 2,43,762.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,43,762.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,03,492.00 | 0.00 | 0.00 | 8,17,396.00 | 2,44,995.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,727.00 | 0.00 |
| March, 2024 | 4,99,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,53,591.00 | 0.00 | 0.00 | 25,41,017.00 | 2,44,995.00 |
| 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 |