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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:-Paradih |
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| Opening Balance | 19,35,121.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,36,390.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,42,342.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,154.00 | 0.00 |
| September, 2023 | 4,99,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,49,197.00 | 0.00 | 0.00 | 4,56,187.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,17,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,04,856.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 7,57,283.00 | 0.00 | 0.00 | 2,33,317.00 | 0.00 |
| Total | 25,25,801.00 | 0.00 | 0.00 | 29,79,190.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |