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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:-Itkhori |
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| Opening Balance | 45,02,227.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,51,505.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,53,330.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,95,895.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,59,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,89,810.00 | 0.00 | 0.00 | 3,23,785.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,956.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,28,852.00 | 0.00 |
| Januaury, 2024 | 10,71,310.00 | 0.00 | 0.00 | 3,53,508.00 | 31,237.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,25,313.00 | 0.00 |
| March, 2024 | 16,06,964.00 | 0.00 | 0.00 | 8,53,370.00 | 88,955.00 |
| Total | 53,27,957.00 | 0.00 | 0.00 | 54,94,514.00 | 1,20,192.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |