|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Chatra |
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| Opening Balance | 10,33,07,902.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,42,301.00 | 0.00 |
| May, 2023 | 3,43,982.00 | 0.00 | 0.00 | 20,46,756.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,53,616.00 | 35,274.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,370.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,73,503.00 | 0.00 |
| September, 2023 | 1,02,05,824.00 | 0.00 | 0.00 | 2,20,834.00 | 0.00 |
| October, 2023 | 1,46,91,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,81,753.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,38,388.00 | 0.00 |
| Januaury, 2024 | 98,99,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,83,503.00 | 31,261.00 |
| March, 2024 | 1,48,49,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,99,90,341.00 | 0.00 | 0.00 | 1,12,75,024.00 | 66,535.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |