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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:-Nawada |
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| Opening Balance | 14,57,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,16,806.00 | 0.00 |
| September, 2023 | 4,15,351.00 | 0.00 | 0.00 | 1,03,842.00 | 0.00 |
| October, 2023 | 6,23,027.00 | 0.00 | 0.00 | 71,313.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,35,129.00 | 0.00 |
| Januaury, 2024 | 4,19,833.00 | 0.00 | 0.00 | 62,891.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| March, 2024 | 7,20,006.00 | 0.00 | 0.00 | 1,55,096.50 | 0.00 |
| Total | 21,78,217.00 | 0.00 | 0.00 | 16,73,077.50 | 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 |