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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:-Kasmar |
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| Opening Balance | 4,59,22,894.33 | ||||
| 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 | 1,18,347.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,51,643.00 | 7,20,000.00 |
| September, 2023 | 12,74,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,11,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,45,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,67,587.00 | 0.00 |
| Januaury, 2024 | 12,88,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,42,376.00 | 0.00 |
| March, 2024 | 19,32,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,05,841.00 | 0.00 | 0.00 | 25,45,613.00 | 7,20,000.00 |
| 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 |