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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:-Nawadih Panari |
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| Opening Balance | 9,49,963.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,50,953.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,54,858.00 | 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 | 4,28,298.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2023 | 6,39,874.00 | 0.00 | 0.00 | 7,88,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 4,31,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2024 | 6,50,709.00 | 0.00 | 0.00 | 4,46,435.40 | 0.00 |
| Total | 21,50,065.00 | 0.00 | 0.00 | 27,81,099.50 | 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 |