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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:-Chandankiyari |
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| Opening Balance | 1,27,01,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,84,501.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,840.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,381.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,14,112.00 | 2,460.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,363.00 | 0.00 |
| September, 2023 | 31,89,668.00 | 0.00 | 0.00 | 2,37,232.00 | 0.00 |
| October, 2023 | 47,84,501.00 | 0.00 | 0.00 | 24,06,113.00 | 90,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,44,605.00 | 0.00 |
| Januaury, 2024 | 32,24,080.00 | 0.00 | 0.00 | 8,73,322.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,44,290.00 | 0.00 |
| March, 2024 | 48,36,120.00 | 0.00 | 0.00 | 15,33,200.00 | 0.00 |
| Total | 2,08,18,870.00 | 0.00 | 0.00 | 1,12,26,458.00 | 92,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |