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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:-Jori Kala |
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| Opening Balance | 17,86,694.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,68,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,358.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 4,000.00 |
| September, 2023 | 5,07,613.00 | 0.00 | 0.00 | 2,97,400.00 | 0.00 |
| October, 2023 | 7,61,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,34,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 5,13,088.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2024 | 7,69,631.00 | 0.00 | 0.00 | 2,86,300.00 | 0.00 |
| Total | 25,51,753.00 | 0.00 | 0.00 | 24,35,258.00 | 4,000.00 |
| 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 |