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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:-Dinadag |
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| Opening Balance | 23,15,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,99,775.00 | 1,31,540.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,84,600.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 8,78,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,57,694.00 | 0.00 | 0.00 | 55,000.00 | 40,000.00 |
| October, 2023 | 6,86,542.00 | 0.00 | 0.00 | 4,02,899.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,882.00 | 0.00 |
| Januaury, 2024 | 4,62,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,93,952.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 23,20,823.00 | 0.00 | 0.00 | 27,17,596.00 | 1,71,540.00 |
| 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 |