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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:-Chhatarpur,Village Panchayat & Equivalent:-Chiru |
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| Opening Balance | 17,64,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,923.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,18,027.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,63,740.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,25,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,36,564.00 | 0.00 |
| September, 2023 | 4,45,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,68,666.00 | 0.00 | 0.00 | 4,40,988.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,50,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,75,879.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 22,40,908.00 | 0.00 | 0.00 | 23,00,082.00 | 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 |