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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:-Parsauni |
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| Opening Balance | 16,00,628.54 | ||||
| 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 | 1,14,588.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,11,590.00 | 0.00 |
| September, 2023 | 4,21,312.00 | 0.00 | 0.00 | 62,669.00 | 0.00 |
| October, 2023 | 6,31,969.00 | 0.00 | 0.00 | 1,47,165.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| Januaury, 2024 | 4,25,857.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2024 | 6,69,432.00 | 0.00 | 0.00 | 1,88,045.80 | 1,17,975.00 |
| Total | 21,48,570.00 | 0.00 | 0.00 | 15,91,057.80 | 1,17,975.00 |
| 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 |