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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:-Lawalong,Village Panchayat & Equivalent:-Mandhania |
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| Opening Balance | 30,08,831.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,21,464.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,87,754.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,71,476.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,798.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,78,361.00 | 0.00 |
| September, 2023 | 5,45,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,18,438.00 | 0.00 | 0.00 | 1,31,775.00 | 1,31,775.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,60,175.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,51,520.00 | 0.00 | 0.00 | 2,18,355.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2024 | 8,76,155.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Total | 27,91,738.00 | 0.00 | 0.00 | 24,00,158.00 | 1,46,775.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |