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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:-Chitarpur,Village Panchayat & Equivalent:-Borobing |
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| Opening Balance | 28,95,923.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,26,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,59,700.00 | 0.00 |
| September, 2023 | 4,26,817.00 | 0.00 | 0.00 | 4,00,000.00 | 6,00,000.00 |
| October, 2023 | 6,40,225.00 | 0.00 | 0.00 | 6,55,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Januaury, 2024 | 4,31,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,88,185.00 | 0.00 |
| March, 2024 | 6,47,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,45,594.00 | 0.00 | 0.00 | 26,47,285.00 | 6,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |