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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:-Marwa |
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| Opening Balance | 26,53,178.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,50,840.00 | 7,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 4,08,132.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| October, 2023 | 6,12,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 4,12,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,88,500.00 | 0.00 |
| March, 2024 | 6,18,802.00 | 0.00 | 0.00 | 2,67,700.00 | 0.00 |
| Total | 20,51,667.00 | 0.00 | 0.00 | 23,66,040.00 | 7,500.00 |
| 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 |