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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:-Huttukdag |
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| Opening Balance | 22,99,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,458.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,76,740.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,201.00 | 0.00 |
| September, 2023 | 4,77,050.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2023 | 7,15,573.00 | 0.00 | 0.00 | 75,767.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,11,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,81,382.00 | 0.00 |
| Januaury, 2024 | 4,82,199.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,26,900.00 | 0.00 |
| March, 2024 | 7,23,299.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| Total | 23,98,121.00 | 0.00 | 0.00 | 29,97,448.00 | 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 |