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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:-Nawadih |
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| Opening Balance | 1,59,14,629.28 | ||||
| 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 | 66,262.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,81,793.00 | 2,40,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,36,285.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,66,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,49,388.00 | 0.00 | 0.00 | 9,61,931.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,93,855.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,32,113.00 | 0.00 |
| Januaury, 2024 | 19,87,475.00 | 0.00 | 0.00 | 8,38,791.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,99,547.00 | 0.00 |
| March, 2024 | 29,81,213.00 | 0.00 | 0.00 | 5,76,603.00 | 0.00 |
| Total | 98,84,334.00 | 0.00 | 0.00 | 69,87,180.00 | 2,40,000.00 |
| 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 |