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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:-Pathalgada,Village Panchayat & Equivalent:-Nongaon |
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| Opening Balance | 17,13,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,14,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,41,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,32,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,98,946.00 | 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 | 5,75,800.00 | 0.00 |
| Januaury, 2024 | 5,38,385.00 | 0.00 | 0.00 | 61,398.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| March, 2024 | 8,07,576.00 | 0.00 | 0.00 | 4,78,960.00 | 0.00 |
| Total | 26,77,537.00 | 0.00 | 0.00 | 25,09,018.00 | 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 |