eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Chhatarpur |
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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 |