|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Shaligram Ram Narayanpur Alias Hunterganj,Village Panchayat & Equivalent:-Kataiya |
|||||
| Opening Balance | 19,66,339.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,49,233.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,858.00 | 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 | 4,78,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,17,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,83,631.00 | 0.00 | 0.00 | 14,90,550.00 | 3,43,800.00 |
| February, 2024 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,25,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,05,347.00 | 0.00 | 0.00 | 22,58,641.00 | 3,43,800.00 |
| 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 |