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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:-Mayurhand,Village Panchayat & Equivalent:-Fulang |
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| Opening Balance | 15,48,555.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,881.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,25,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,88,270.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 5,82,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 3,92,460.00 | 0.00 | 0.00 | 1,47,050.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| March, 2024 | 5,88,690.00 | 0.00 | 0.00 | 1,11,641.00 | 0.00 |
| Total | 22,51,825.00 | 0.00 | 0.00 | 20,42,372.00 | 0.00 |
| 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 |