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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:-Pundra |
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| Opening Balance | 42,93,700.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,86,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,600.00 | 0.00 |
| September, 2023 | 4,55,995.00 | 0.00 | 0.00 | 92,400.00 | 48,900.00 |
| October, 2023 | 6,83,993.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,47,189.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,13,250.00 | 0.00 |
| Januaury, 2024 | 4,60,916.00 | 0.00 | 0.00 | 4,32,380.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| March, 2024 | 6,91,373.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| Total | 22,92,277.00 | 0.00 | 0.00 | 28,24,819.00 | 48,900.00 |
| 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 |