eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-JHARKHAND
District:-Palamu,Block Panchayat & Equivalent:-Chhatarpur
Opening Balance 81,61,610.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 4,46,368.00 0.00
May, 2023 0.00 0.00 0.00 1,54,400.00 0.00
June, 2023 0.00 0.00 0.00 1,15,248.00 0.00
July, 2023 0.00 0.00 0.00 6,73,811.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 17,55,341.00 0.00 0.00 8,23,100.00 0.00
October, 2023 26,33,012.00 0.00 0.00 3,11,000.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 1,47,415.00 0.00
Januaury, 2024 17,74,288.00 0.00 0.00 4,70,000.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 26,61,431.00 0.00 0.00 2,77,500.00 15,000.00
Total 88,24,072.00 0.00 0.00 34,18,842.00 15,000.00
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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