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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:-Simaria,Village Panchayat & Equivalent:-Banhe |
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| Opening Balance | 19,06,341.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,94,331.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,22,000.00 | 93,000.00 |
| 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 | 1,86,000.00 | 93,000.00 |
| September, 2023 | 4,74,514.00 | 0.00 | 0.00 | 1,03,307.00 | 1,03,307.00 |
| October, 2023 | 7,11,771.00 | 0.00 | 0.00 | 5,09,496.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| Januaury, 2024 | 4,79,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,71,600.00 | 0.00 |
| March, 2024 | 7,19,451.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Total | 23,85,370.00 | 0.00 | 0.00 | 28,51,734.00 | 2,89,307.00 |
| 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 |