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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:-Bermo |
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| Opening Balance | 87,08,216.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,85,957.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,85,046.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,665.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,90,314.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,77,971.00 | 0.00 |
| September, 2023 | 13,64,529.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2023 | 20,46,793.00 | 0.00 | 0.00 | 9,30,493.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,39,564.00 | 0.00 |
| Januaury, 2024 | 13,79,247.00 | 0.00 | 0.00 | 15,65,406.00 | 1,00,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,67,473.00 | 0.00 |
| March, 2024 | 21,87,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,77,852.00 | 0.00 | 0.00 | 69,00,889.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |