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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:-Ordhana |
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| Opening Balance | 23,67,114.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,588.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,84,046.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,65,324.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,35,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,02,969.00 | 0.00 | 0.00 | 26,892.00 | 26,892.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,892.00 | 0.00 |
| December, 2023 | 3,00,193.00 | 0.00 | 0.00 | 5,84,035.00 | 0.00 |
| Januaury, 2024 | 5,41,089.00 | 0.00 | 0.00 | 1,98,524.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,179.00 | 47,199.00 |
| March, 2024 | 8,11,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,91,197.00 | 0.00 | 0.00 | 22,00,480.00 | 74,091.00 |
| 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 |