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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:-Dewaria |
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| Opening Balance | 20,31,687.00 | ||||
| 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 | 7,39,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,37,806.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,83,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,25,862.00 | 0.00 | 0.00 | 6,97,883.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,209.00 | 0.00 |
| December, 2023 | 45,000.00 | 0.00 | 0.00 | 3,74,955.00 | 0.00 |
| Januaury, 2024 | 4,89,131.00 | 0.00 | 0.00 | 2,66,730.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,33,697.00 | 0.00 | 0.00 | 2,36,651.00 | 0.00 |
| Total | 24,77,598.00 | 0.00 | 0.00 | 29,80,774.00 | 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 |