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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:-Tandwa |
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| Opening Balance | 1,43,22,717.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,47,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,01,835.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,87,461.00 | 1,00,000.00 |
| September, 2023 | 16,86,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,29,604.00 | 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 | 1,88,088.00 | 3,09,385.00 |
| Januaury, 2024 | 17,04,607.00 | 0.00 | 0.00 | 3,53,516.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,847.00 | 0.00 |
| March, 2024 | 25,56,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,77,526.00 | 0.00 | 0.00 | 38,24,857.00 | 4,09,385.00 |
| 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 |