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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:-Semra |
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| Opening Balance | 14,45,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,35,375.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| September, 2023 | 4,80,492.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2023 | 7,20,736.00 | 0.00 | 0.00 | 2,03,307.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,02,534.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,85,677.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,130.00 | 0.00 |
| March, 2024 | 7,28,515.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 24,15,420.00 | 0.00 | 0.00 | 25,74,906.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |