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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:-Garhwa,Village Panchayat & Equivalent:-Chhatarpur |
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| Opening Balance | 22,63,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,46,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,47,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| September, 2023 | 5,21,257.00 | 0.00 | 0.00 | 95,840.00 | 0.00 |
| October, 2023 | 7,58,435.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,80,952.00 | 0.00 |
| Januaury, 2024 | 5,11,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,66,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,70,578.00 | 0.00 | 0.00 | 23,32,092.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |