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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:-Tenughat |
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| Opening Balance | 16,40,818.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,32,926.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,90,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,126.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,084.40 | 0.00 |
| September, 2023 | 3,09,430.00 | 0.00 | 0.00 | 1,13,168.00 | 0.00 |
| October, 2023 | 4,64,146.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,12,748.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,556.00 | 0.00 |
| Januaury, 2024 | 3,12,768.00 | 0.00 | 0.00 | 2,04,787.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,44,488.00 | 0.00 |
| March, 2024 | 4,69,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,55,497.00 | 0.00 | 0.00 | 19,97,524.00 | 0.00 |
| 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 |