|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Chatra,Village Panchayat & Equivalent:-Brahmana |
|||||
| Opening Balance | 12,77,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,98,591.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 5,36,958.00 | 0.00 | 0.00 | 5,17,886.00 | 1,64,283.00 |
| October, 2023 | 6,92,938.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,61,725.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| Januaury, 2024 | 4,66,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,00,419.00 | 0.00 | 0.00 | 1,65,163.00 | 0.00 |
| Total | 25,47,261.00 | 0.00 | 0.00 | 26,47,865.00 | 1,64,283.00 |
| 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 |