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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:-Chandrapura |
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| Opening Balance | 4,36,74,814.00 | ||||
| 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 | 4,76,926.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,238.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,85,803.00 | 0.00 | 0.00 | 1,23,652.00 | 0.00 |
| October, 2023 | 26,78,704.00 | 0.00 | 0.00 | 92,990.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,12,706.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| Januaury, 2024 | 18,05,066.00 | 0.00 | 0.00 | 12,10,170.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,97,848.00 | 15,007.00 |
| March, 2024 | 29,74,527.00 | 0.00 | 0.00 | 12,15,553.00 | 10,04,005.00 |
| Total | 92,44,100.00 | 0.00 | 0.00 | 49,42,083.00 | 10,19,012.00 |
| 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 |