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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:-Shaligram Ram Narayanpur Alias Hunterganj,Village Panchayat & Equivalent:-Joldiha |
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| Opening Balance | 19,49,729.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,79,058.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| September, 2023 | 5,91,056.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2023 | 8,86,586.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,73,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 5,97,447.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| March, 2024 | 8,96,271.00 | 0.00 | 0.00 | 3,65,200.00 | 0.00 |
| Total | 29,71,360.00 | 0.00 | 0.00 | 38,52,258.00 | 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 |