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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:-Budhibir |
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| Opening Balance | 18,36,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,49,320.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,29,340.00 | 0.00 |
| September, 2023 | 4,99,547.00 | 0.00 | 0.00 | 3,43,100.00 | 0.00 |
| October, 2023 | 7,49,320.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,04,937.00 | 0.00 | 0.00 | 33,500.00 | 33,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,22,830.00 | 0.00 |
| March, 2024 | 7,57,405.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 32,60,529.00 | 0.00 | 0.00 | 19,76,790.00 | 33,500.00 |
| 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 |