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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:-Chaluniya |
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| Opening Balance | 19,03,775.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,66,061.00 | 0.00 |
| September, 2023 | 4,21,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,31,975.00 | 0.00 | 0.00 | 1,10,816.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2024 | 4,25,864.00 | 0.00 | 0.00 | 7,80,602.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,96,769.00 | 0.00 |
| March, 2024 | 6,88,121.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| Total | 21,67,277.00 | 0.00 | 0.00 | 16,62,248.00 | 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 |