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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:-Mayurhand |
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| Opening Balance | 43,72,673.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,612.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,88,933.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,458.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 4,36,955.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| October, 2023 | 6,55,432.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,47,113.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,63,400.00 | 0.00 |
| Januaury, 2024 | 4,41,668.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| March, 2024 | 6,62,503.00 | 0.00 | 0.00 | 4,47,190.00 | 4,47,190.00 |
| Total | 21,96,558.00 | 0.00 | 0.00 | 27,14,506.00 | 4,47,190.00 |
| 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 |