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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:-Shaligram Ram Narayanpur Alias Hunterganj |
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| Opening Balance | 1,25,98,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,35,503.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,08,812.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,89,442.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,72,936.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,10,967.00 | 0.00 |
| September, 2023 | 27,10,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,65,650.00 | 0.00 | 0.00 | 3,83,130.00 | 60,538.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,78,862.00 | 6,83,227.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 27,39,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,18,726.00 | 0.00 |
| March, 2024 | 41,09,526.00 | 0.00 | 0.00 | 27,85,869.00 | 17,38,285.00 |
| Total | 1,36,25,294.00 | 0.00 | 0.00 | 1,72,84,247.00 | 24,82,050.00 |
| 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 |