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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:-Mahugaona |
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| Opening Balance | 8,35,753.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,55,604.00 | 0.00 | 0.00 | 3,17,770.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,02,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,37,070.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| October, 2023 | 6,55,604.00 | 0.00 | 0.00 | 4,97,907.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,201.00 | 0.00 |
| Januaury, 2024 | 4,41,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,130.00 | 0.00 |
| March, 2024 | 6,62,678.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| Total | 28,52,741.00 | 0.00 | 0.00 | 26,48,648.00 | 0.00 |
| 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 |