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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:-Jabra |
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| Opening Balance | 21,46,142.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,44,900.00 | 0.00 |
| September, 2023 | 4,94,583.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| October, 2023 | 7,41,874.00 | 0.00 | 0.00 | 1,40,000.00 | 1,40,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,11,708.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,30,300.00 | 3,00,000.00 |
| Januaury, 2024 | 4,99,921.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| March, 2024 | 7,49,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,86,258.00 | 0.00 | 0.00 | 26,41,308.00 | 4,40,000.00 |
| 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 |