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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:-Kala Pahar |
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| Opening Balance | 40,80,155.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,86,100.00 | 1,69,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| September, 2023 | 4,69,149.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 7,03,723.00 | 0.00 | 0.00 | 4,66,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,49,882.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Januaury, 2024 | 4,74,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,11,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,58,406.00 | 0.00 | 0.00 | 21,89,482.00 | 1,69,500.00 |
| 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 |