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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Bokaro |
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| Opening Balance | 115,65,17,617.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,24,943.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,24,030.00 | 0.00 |
| June, 2023 | 6,63,499.00 | 0.00 | 0.00 | 1,27,95,295.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,93,074.00 | 0.00 |
| August, 2023 | 7,50,358.00 | 0.00 | 0.00 | 13,59,318.00 | 0.00 |
| September, 2023 | 1,37,99,333.00 | 0.00 | 0.00 | 19,16,308.00 | 0.00 |
| October, 2023 | 2,06,99,000.00 | 0.00 | 0.00 | 50,05,888.00 | 0.00 |
| November, 2023 | 7,63,110.00 | 0.00 | 0.00 | 28,80,213.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,00,622.00 | 0.00 |
| Januaury, 2024 | 1,39,48,222.00 | 0.00 | 0.00 | 23,49,411.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,39,685.00 | 0.00 |
| March, 2024 | 2,17,96,234.00 | 0.00 | 0.00 | 50,14,757.00 | 0.00 |
| Total | 7,24,19,756.00 | 0.00 | 0.00 | 4,12,03,544.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |