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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:-Gomia |
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| Opening Balance | 7,27,78,848.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,31,877.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,99,301.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,52,246.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,96,141.00 | 0.00 |
| September, 2023 | 33,54,585.00 | 0.00 | 0.00 | 4,47,331.00 | 0.00 |
| October, 2023 | 50,31,877.00 | 0.00 | 0.00 | 4,00,235.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,14,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,63,177.00 | 0.00 |
| Januaury, 2024 | 33,90,788.00 | 0.00 | 0.00 | 8,04,924.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,10,822.00 | 0.00 |
| March, 2024 | 50,86,182.00 | 0.00 | 0.00 | 3,23,031.00 | 0.00 |
| Total | 2,18,95,309.00 | 0.00 | 0.00 | 1,21,86,268.00 | 0.00 |
| 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 |