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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:-Neura |
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| Opening Balance | 17,46,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,37,645.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,35,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,44,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| September, 2023 | 4,59,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,89,987.00 | 0.00 | 0.00 | 96,966.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,64,954.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,130.00 | 0.00 |
| March, 2024 | 7,46,852.00 | 0.00 | 0.00 | 3,75,700.00 | 0.00 |
| Total | 23,61,785.00 | 0.00 | 0.00 | 25,15,531.00 | 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 |