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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:-Narsinghpur Pathra |
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| Opening Balance | 13,18,044.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,79,177.00 | 0.00 | 0.00 | 5,46,120.00 | 2,95,000.00 |
| May, 2023 | 95,241.20 | 0.00 | 0.00 | 4,35,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| September, 2023 | 3,86,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,79,177.00 | 0.00 | 0.00 | 61,600.00 | 46,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,130.00 | 0.00 |
| March, 2024 | 5,85,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,15,421.20 | 0.00 | 0.00 | 14,43,190.00 | 3,41,600.00 |
| 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 |