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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:-Chandanpur |
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| Opening Balance | 40,45,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,596.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,91,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,52,135.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,953.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| September, 2023 | 3,87,929.00 | 0.00 | 0.00 | 19,696.00 | 19,696.00 |
| October, 2023 | 5,81,893.00 | 0.00 | 0.00 | 49,176.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,72,751.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,234.00 | 0.00 |
| Januaury, 2024 | 3,92,117.00 | 0.00 | 0.00 | 3,08,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,90,477.00 | 0.00 | 0.00 | 2,32,169.00 | 0.00 |
| Total | 20,52,416.00 | 0.00 | 0.00 | 22,42,910.00 | 19,696.00 |
| 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 |