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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:-Chainpur |
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| Opening Balance | 2,21,93,937.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,35,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,84,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| September, 2023 | 22,10,398.00 | 0.00 | 0.00 | 12,43,500.00 | 0.00 |
| October, 2023 | 33,15,596.00 | 0.00 | 0.00 | 9,43,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,34,250.00 | 0.00 | 0.00 | 9,25,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,92,000.00 | 0.00 |
| March, 2024 | 33,51,375.00 | 0.00 | 0.00 | 24,57,600.00 | 0.00 |
| Total | 1,11,11,619.00 | 0.00 | 0.00 | 1,05,44,600.00 | 0.00 |
| 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 |