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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:-Bend |
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| Opening Balance | 15,06,764.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,03,393.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,990.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,581.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,277.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,677.00 | 0.00 |
| September, 2023 | 4,16,870.00 | 0.00 | 0.00 | 37,900.00 | 75,800.00 |
| October, 2023 | 6,25,304.00 | 0.00 | 0.00 | 1,31,514.00 | 65,757.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,82,762.00 | 0.00 |
| Januaury, 2024 | 4,21,368.00 | 0.00 | 0.00 | 3,39,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,63,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,26,579.00 | 0.00 | 0.00 | 13,84,694.00 | 1,41,557.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |