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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:-Chargi |
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| Opening Balance | 22,01,078.30 | ||||
| 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 | 2,87,995.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,12,369.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 4,05,690.00 | 0.00 | 0.00 | 92,957.00 | 0.00 |
| October, 2023 | 6,08,535.00 | 0.00 | 0.00 | 5,13,973.00 | 2,99,720.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,393.00 | 64,393.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 1,49,860.00 |
| Januaury, 2024 | 4,10,070.00 | 0.00 | 0.00 | 19,433.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,310.00 | 0.00 |
| March, 2024 | 6,15,105.00 | 0.00 | 0.00 | 0.00 | 14,260.00 |
| Total | 20,39,400.00 | 0.00 | 0.00 | 20,83,430.00 | 5,28,233.00 |
| 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 |