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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:-Peterwar |
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| Opening Balance | 7,02,02,564.73 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,78,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,18,325.00 | 0.00 | 0.00 | 0.00 | 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 | 18,99,157.00 | 0.00 | 0.00 | 7,50,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,10,547.00 | 0.00 |
| March, 2024 | 33,61,438.00 | 0.00 | 0.00 | 65,862.60 | 0.00 |
| Total | 99,57,803.00 | 0.00 | 0.00 | 14,26,449.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |