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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:-Banduwa |
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| Opening Balance | 10,12,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,82,754.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,39,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,97,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,240.00 | 0.00 |
| September, 2023 | 4,55,169.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 6,82,754.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,260.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| Januaury, 2024 | 4,60,080.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,730.00 | 0.00 |
| March, 2024 | 10,58,786.00 | 0.00 | 0.00 | 2,63,700.00 | 1,03,700.00 |
| Total | 33,39,543.00 | 0.00 | 0.00 | 21,08,550.00 | 1,03,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |