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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:-Ramgarh,Village Panchayat & Equivalent:-Chorhat |
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| Opening Balance | 21,42,092.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,16,470.00 | 0.00 | 0.00 | 2,89,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,64,936.00 | 1,00,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,440.00 | 0.00 |
| September, 2023 | 4,77,647.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 7,16,470.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,62,145.00 | 1,00,900.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,14,300.00 | 0.00 |
| Januaury, 2024 | 4,82,806.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| March, 2024 | 7,24,210.00 | 0.00 | 0.00 | 2,15,650.00 | 0.00 |
| Total | 31,17,603.00 | 0.00 | 0.00 | 28,22,631.00 | 2,01,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |