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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:-Manjhganwa |
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| Opening Balance | 33,06,356.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,53,046.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,49,431.00 | 52,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,40,000.00 | 9,40,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| September, 2023 | 4,22,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,33,248.00 | 0.00 | 0.00 | 4,81,000.00 | 35,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,92,136.00 | 65,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,26,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,31,800.00 | 0.00 |
| March, 2024 | 6,40,081.00 | 0.00 | 0.00 | 73,080.00 | 0.00 |
| Total | 21,22,215.00 | 0.00 | 0.00 | 34,97,493.00 | 10,92,800.00 |
| 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 |