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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:-Shaharjam |
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| Opening Balance | 18,09,655.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,86,990.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,40,904.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 4,74,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,11,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,52,991.00 | 30,000.00 |
| Januaury, 2024 | 4,79,522.00 | 0.00 | 0.00 | 1,43,629.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,69,283.00 | 0.00 | 0.00 | 3,68,800.00 | 0.00 |
| Total | 27,34,806.00 | 0.00 | 0.00 | 20,92,314.00 | 30,000.00 |
| 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 |