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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Chatra |
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| Opening Balance | 63,71,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,59,733.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| July, 2024 | 15,36,385.00 | 0.00 | 0.00 | 1,82,317.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,17,440.00 | 0.00 |
| September, 2024 | 1,53,000.00 | 0.00 | 0.00 | 22,27,732.00 | 0.00 |
| October, 2024 | 23,04,577.00 | 0.00 | 0.00 | 9,74,895.00 | 0.00 |
| November, 2024 | 1,52,081.00 | 0.00 | 0.00 | 4,49,032.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,26,351.00 | 1,00,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,46,043.00 | 0.00 | 0.00 | 72,27,500.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |