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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:-Khura Kala |
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| Opening Balance | 16,05,626.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,042.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,81,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,811.00 | 0.00 |
| September, 2023 | 4,18,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,27,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 4,23,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,130.00 | 0.00 |
| March, 2024 | 6,34,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,03,960.00 | 0.00 | 0.00 | 10,99,273.00 | 0.00 |
| 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 |