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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:-Padwa,Village Panchayat & Equivalent:-Chhechauri |
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| Opening Balance | 18,96,203.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,70,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,17,600.00 | 0.00 |
| September, 2023 | 3,79,753.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| October, 2023 | 5,69,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,38,739.00 | 0.00 |
| Januaury, 2024 | 3,83,851.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2024 | 5,75,776.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 19,09,010.00 | 0.00 | 0.00 | 18,17,239.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |