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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:-Sewai North |
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| Opening Balance | 12,36,867.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,81,385.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,085.00 | 31,385.00 |
| September, 2023 | 2,70,959.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 4,06,438.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| Januaury, 2024 | 2,73,881.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,950.00 | 0.00 |
| March, 2024 | 4,33,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,84,852.00 | 0.00 | 0.00 | 14,84,520.00 | 31,385.00 |
| 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 |