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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:-Piri |
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| Opening Balance | 22,33,821.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,95,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,64,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,88,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 5,56,712.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| October, 2023 | 8,35,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,92,770.20 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,26,305.00 | 0.00 | 0.00 | 87,918.80 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,76,200.00 | 0.00 |
| March, 2024 | 8,44,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,62,179.00 | 0.00 | 0.00 | 31,21,389.00 | 0.00 |
| 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 |