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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:-Mayal |
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| Opening Balance | 17,75,391.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,96,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,185.00 | 0.00 |
| September, 2023 | 3,85,639.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
| October, 2023 | 5,78,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| Januaury, 2024 | 3,89,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,84,700.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 19,38,598.00 | 0.00 | 0.00 | 19,80,885.00 | 28,000.00 |
| 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 |