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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Chinia,Village Panchayat & Equivalent:-Hetar Kalan |
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| Opening Balance | 22,16,282.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,74,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,130.00 | 0.00 |
| September, 2023 | 4,57,479.00 | 0.00 | 0.00 | 2,31,800.00 | 0.00 |
| October, 2023 | 6,86,218.00 | 0.00 | 0.00 | 9,53,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,09,937.00 | 0.00 |
| March, 2024 | 6,93,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,99,755.00 | 0.00 | 0.00 | 23,66,867.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |