|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Peterwar,Village Panchayat & Equivalent:-Ulgadda |
|||||
| Opening Balance | 41,02,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,69,697.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,886.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,19,292.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,495.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,14,312.00 | 0.00 | 0.00 | 1,25,540.00 | 62,770.00 |
| October, 2023 | 7,71,469.00 | 0.00 | 0.00 | 2,80,679.00 | 1,88,310.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,24,910.00 | 2,24,910.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,24,910.00 | 0.00 |
| Januaury, 2024 | 5,19,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,22,961.00 | 0.00 |
| March, 2024 | 7,79,795.00 | 0.00 | 0.00 | 96,584.00 | 39,980.00 |
| Total | 25,85,439.00 | 0.00 | 0.00 | 25,08,954.00 | 5,15,970.00 |
| 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 |