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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Chakulia,Village Panchayat & Equivalent:-Baramara |
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| Opening Balance | 18,68,661.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,001.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,658.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,965.00 | 0.00 |
| September, 2023 | 4,18,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,27,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,393.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,23,162.00 | 0.00 | 0.00 | 1,09,840.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,07,846.00 | 0.00 |
| March, 2024 | 6,71,268.00 | 0.00 | 0.00 | 1,59,294.00 | 0.00 |
| Total | 21,41,032.00 | 0.00 | 0.00 | 14,73,197.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |