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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:-Khuntikewal Khurd |
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| Opening Balance | 16,01,044.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,12,457.00 | 49,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| September, 2023 | 5,00,835.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 7,51,253.00 | 0.00 | 0.00 | 1,04,000.00 | 1,04,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| Januaury, 2024 | 5,06,239.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
| March, 2024 | 7,59,357.00 | 0.00 | 0.00 | 1,00,000.00 | 1,32,400.00 |
| Total | 25,17,684.00 | 0.00 | 0.00 | 21,13,957.00 | 2,86,200.00 |
| 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 |