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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Patratu,Village Panchayat & Equivalent:-Chikor |
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| Opening Balance | 16,80,956.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,03,913.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| September, 2023 | 4,31,718.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| October, 2023 | 6,47,577.00 | 0.00 | 0.00 | 3,20,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,26,860.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,94,233.00 | 0.00 |
| Januaury, 2024 | 4,36,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,78,673.00 | 0.00 | 0.00 | 1,380.60 | 0.00 |
| Total | 21,94,343.00 | 0.00 | 0.00 | 23,72,806.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |