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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:-Giddhor,Village Panchayat & Equivalent:-Gidhour |
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| Opening Balance | 19,62,179.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,200.00 | 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 | 4,61,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,92,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,242.00 | 62,484.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,66,569.00 | 0.00 | 0.00 | 1,70,484.00 | 1,70,484.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,70,484.00 | 85,242.00 |
| March, 2024 | 6,99,853.00 | 0.00 | 0.00 | 2,92,800.00 | 0.00 |
| Total | 23,20,392.00 | 0.00 | 0.00 | 7,54,210.00 | 3,18,210.00 |
| 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 |