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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Chainpur,Village Panchayat & Equivalent:-Awsane |
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| Opening Balance | 18,18,677.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,79,995.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 5,79,440.00 | 0.00 |
| September, 2023 | 3,86,663.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| October, 2023 | 5,79,995.00 | 0.00 | 0.00 | 3,82,370.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,47,500.00 | 32,370.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
| Januaury, 2024 | 3,90,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,19,260.00 | 36,130.00 |
| March, 2024 | 5,86,254.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| Total | 25,23,744.00 | 0.00 | 0.00 | 17,94,760.00 | 68,500.00 |
| 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 |