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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:-Jaridih |
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| Opening Balance | 63,86,807.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,88,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,50,790.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,09,746.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,70,887.00 | 0.00 | 0.00 | 14,51,213.00 | 5,99,600.00 |
| October, 2023 | 22,06,330.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,86,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,25,770.25 | 0.00 | 0.00 | 12,59,000.00 | 0.00 |
| Total | 74,89,745.25 | 0.00 | 0.00 | 45,89,229.00 | 5,99,600.00 |
| 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 |