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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:-Chitarpur East |
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| Opening Balance | 20,07,083.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,87,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,95,700.00 | 0.00 |
| September, 2023 | 3,80,883.00 | 0.00 | 0.00 | 4,99,200.00 | 0.00 |
| October, 2023 | 5,71,324.00 | 0.00 | 0.00 | 3,42,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| Januaury, 2024 | 3,84,991.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,77,485.00 | 0.00 | 0.00 | 92,395.00 | 0.00 |
| Total | 19,14,683.00 | 0.00 | 0.00 | 24,60,595.00 | 0.00 |
| 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 |