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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Chatra,Village Panchayat & Equivalent:-Baraini |
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| Opening Balance | 15,53,136.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,92,172.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,869.00 | 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 | 5,11,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,67,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,48,639.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,02,800.00 | 0.00 |
| Januaury, 2024 | 5,17,438.00 | 0.00 | 0.00 | 2,58,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2024 | 7,76,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,23,366.00 | 0.00 | 0.00 | 25,38,680.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |