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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:-Chas |
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| Opening Balance | 3,23,42,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,15,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,34,356.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,24,886.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,19,062.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,49,838.00 | 0.00 |
| September, 2023 | 44,14,094.00 | 0.00 | 0.00 | 61,92,219.00 | 0.00 |
| October, 2023 | 66,21,142.00 | 0.00 | 0.00 | 11,02,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,39,324.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,10,000.00 | 0.00 |
| Januaury, 2024 | 44,61,720.00 | 0.00 | 0.00 | 50,96,387.00 | 1,00,620.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 72,41,794.00 | 0.00 | 0.00 | 7,70,988.00 | 0.00 |
| Total | 2,27,38,750.00 | 0.00 | 0.00 | 2,46,55,150.00 | 1,00,620.00 |
| 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 |