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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:-Chandrapura,Village Panchayat & Equivalent:-Chandrapura |
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| Opening Balance | 27,23,003.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,80,787.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,02,478.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,10,174.00 | 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 | 4,76,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,14,116.00 | 0.00 | 0.00 | 4,11,049.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,97,574.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2024 | 4,81,212.00 | 0.00 | 0.00 | 2,49,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,734.00 | 0.00 |
| March, 2024 | 7,33,005.00 | 0.00 | 0.00 | 2,89,625.00 | 0.00 |
| Total | 24,04,410.00 | 0.00 | 0.00 | 27,07,701.00 | 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 |