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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:-Itkhori,Village Panchayat & Equivalent:-Itkhori |
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| Opening Balance | 27,03,060.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,09,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 6,18,199.00 | 90,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2023 | 4,99,112.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| October, 2023 | 7,48,668.00 | 0.00 | 0.00 | 1,28,000.00 | 1,20,000.00 |
| November, 2023 | 2,20,000.00 | 0.00 | 0.00 | 8,78,800.00 | 2,05,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,04,497.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| March, 2024 | 7,56,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,79,023.00 | 0.00 | 0.00 | 30,23,079.00 | 4,15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |