|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Mayurhand,Village Panchayat & Equivalent:-Karma |
|||||
| Opening Balance | 22,67,914.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,78,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,732.00 | 0.00 |
| September, 2023 | 4,52,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,78,716.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,13,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,03,900.00 | 0.00 |
| Januaury, 2024 | 4,57,361.00 | 0.00 | 0.00 | 75,000.00 | 35,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 40,000.00 |
| March, 2024 | 6,86,041.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Total | 22,74,596.00 | 0.00 | 0.00 | 24,65,432.00 | 75,000.00 |
| 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 |