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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Chatra |
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| Opening Balance | 62,39,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,58,825.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,36,594.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 0.00 | 8,15,490.00 | 0.00 |
| September, 2023 | 15,19,976.00 | 0.00 | 0.00 | 1,42,147.00 | 0.00 |
| October, 2023 | 22,79,964.00 | 0.00 | 0.00 | 2,78,049.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,84,481.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,78,725.00 | 0.00 |
| Januaury, 2024 | 15,36,385.00 | 0.00 | 0.00 | 4,35,110.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,37,062.00 | 0.00 |
| March, 2024 | 23,04,577.00 | 0.00 | 0.00 | 9,32,186.00 | 2,41,997.00 |
| Total | 77,30,902.00 | 0.00 | 0.00 | 78,40,569.00 | 2,41,997.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |