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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:-Pratappur |
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| Opening Balance | 84,84,794.00 | ||||
| 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 | 1,36,383.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,99,111.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2023 | 17,64,998.00 | 0.00 | 0.00 | 20,69,989.00 | 0.00 |
| October, 2023 | 26,47,498.00 | 0.00 | 0.00 | 18,77,341.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,84,048.00 | 0.00 | 0.00 | 8,42,884.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,07,907.00 | 0.00 |
| March, 2024 | 26,76,072.00 | 0.00 | 0.00 | 62,975.00 | 0.00 |
| Total | 88,72,616.00 | 0.00 | 0.00 | 66,21,590.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |